Director of Treasury at Creative Financial Staffing

Responsibilities of the Director of Treasury:

• The position will be instrumental in managing the organization's financial resources, monitoring cash inflows and outflows, forecast cash needs, and ensure the availability of funds to cover operations expenses, investments, and debt obligations
• Additional areas of ownership include corporate liquidity, investments, and risk management related to the company's financial activities
• Develop comprehensive treasury strategies and policies that align with the organization's financial objectives and risk tolerance
• Evaluate and recommend improvements to treasury processes and systems to enhance efficiency and control
• Construct and maintain complex cash forecast models to assist in determining future cash needs of the organization
• Manage and ensure accuracy and timeliness of debt and cash financial information, including cash forecasting and related accrual accounts
• Manage treasury operations to ensure efficient cash management to adequate liquidity to meet day-to-day worldwide operational and strategic business needs
• Assist and support the CFO with development and strategies and implementation of short-and-long financial plans and strategies
• Maintain an excellent relationship with the company's banking partners (both commercial/investment banks), including all lender reporting
• Manage payment processing and fraud prevention functions
• Ensure compliance with financial arrangements-loans, bond covenants and all compliance certificates
• Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
• Oversee the company insurance strategy including insurance programs for property, casualty, D&O, cyber and general liability

Required Experience & Qualifications

• Bachelor's and Master's Degree in Finance, Economics, or Accounting
• 5+ years of progressively responsible treasury experience for a public company
• Strategic mindset with the ability to think analytically, problem solve and provide actionable solutions to drive business performance
• Ability to work independently as well as collaboratively; effectively managing priorities while meeting tight deadlines
• Effective communication skills with the ability to convey complex information and key concepts adapted for internal and external audiences
• Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively
• Should have a thorough understanding of derivatives, hedging, investments, bank account management, and funds flows
• Knowledge of capital and currency markets, accounting, finance and tax
• Knowledge of Generally Accepted Accounting Principals
• M&A Experience
• SOX reporting experience