A fast-growing technology company seeks a Treasury Director to join their team. In this position you will be responsible for managing the company’s treasury function, which includes cash flow forecasting and reporting, global cash management, liquidity and investments, merchant processing and fraud prevention, debt, foreign exchange, hedging, and overseeing the corporate/purchasing card program. There will be a heavy emphasis on process improvement and automation. In addition, strong analytical and project management skills are required for this position

RESPONSIBILITIES:

• Supervise the management of all treasury activities including the allocation of cash balances, maintaining investment records, preparing cash forecasts, wire issuance all other cash management treasury operations
• Analyze and recommend potential alternative financing structures and explain/show their impact on balance sheet, cash flow, tax effects and financial ratios
• Facilitate a best-in-class financial measurement approach to evaluate discretionary investment alternatives and develop enhanced analytics for comparative peer valuation
• Monitor global capital markets and, when opportunities are identified, orchestrate, and execute value enhancing transactions that meet the Company’s long-term strategic and financial objectives
• Create and maintain Treasury policies and procedures that ensure adequate control over treasury activities and compliance with all SOX requirements. Lead initiatives focused on improving the efficiency, transparency, and effectiveness of Treasury processes, policies, and solutions
• Leads project teams to complete complex financial transactions
• Acts as a corporate liaison in conducting business with outside financial institutions
• Build and/or oversee complex financial models that are used to derive strategy
• Direct all global banking and financial partner relationships
• Support the Treasurer in managing rating agency relationships, including the preparation of presentation materials, with an emphasis on transparency; maintain a consistent two-way dialogue and facilitate interactions with senior management as appropriate
• Prepare discounted cash flow analyses and assist the business in improving working capital, including lease versus buy analysis to inform asset financing decision process
• Performs other duties as assigned

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business or related
• 5 years of corporate treasury experience, including international and public company experience. Some supervisory and/or management experience is required.
• Experience in leading M&A, financing and risk management transactions and have an excellent understanding of corporate finance principles, derivative products, and capital markets
• Strong financial, management, and communication skills
• MBA or an advanced degree in finance strongly preferred
• CPA/CTP preferred
• CFA preferred

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