Treasurer - US Signal Company LLC

US Signal: Join Our Team as a Treasurer

Location: Grand Rapids, MI or Remote/Flexible

What we do:
At US Signal we pride ourselves on providing innovative solutions and exceptional customer experiences to help businesses and individuals succeed. Our dynamic and passionate team works in a collaborative and supportive environment to drive success for our clients and employees alike. We value long-term relationships and strive to create a challenging and rewarding workplace where employees can grow personally and professionally.

We are currently seeking a Treasurer to join our team and help us achieve our mission of becoming an industry leader. If you have the skills, experience, and drive to make a difference, we'd love to talk to you.

What you’ll do:

Key Responsibilities:

• Manage all aspects of the company’s treasury operations, including cash flow management, liquidity planning, and investment strategies.
• Oversee daily cash management, ensuring optimal cash levels and efficient use of working capital.
• Develop and implement treasury policies, procedures, and controls to safeguard the company’s financial assets.
• Establish and maintain strong relationships with banking partners, negotiating terms and managing all banking services.
• Monitor and manage banking fees, ensuring cost-effective services.
• Ensure compliance with all banking agreements and oversee the execution of banking transactions.
• Ensure compliance with all covenants under credit agreements, including timely and accurate reporting.
• Monitor financial ratios and covenants, proactively identifying and addressing potential issues.
• Coordinate with legal and finance teams to manage credit facility renewals, amendments, and negotiations.
• Lead the FP&A function, providing financial insights and analysis to support business decisions.
• Develop and maintain financial models, forecasts, and budgets that align with company objectives.
• Analyze financial performance against benchmarks and provide actionable recommendations to senior management.
• Lead the development of the company’s long-term financial strategy, aligning financial goals with business objectives.
• Create and maintain long-term financial models and projections, considering market trends, business risks, and growth opportunities.
• Work closely with the CFO and executive team to shape the company’s long-term capital structure and financing strategy.
• Serve as the primary liaison with the Private Equity firm on all financial planning needs.
• Provide regular financial updates, reports, and analyses to the PE firm.
• Collaborate on the development and execution of long-term strategic financial plans.

What you bring to the team:
To be successful in this position, you should bring the following qualifications, experiences, and education:

• Strong understanding of credit agreements, banking operations, and financial modeling.
• Experience working with Private Equity firms is highly desirable.
• Excellent analytical, communication, and interpersonal skills.
• Excellent time management skills with a proven ability to meet deadlines.
• Proven ability to manage multiple priorities and work effectively in a fast-paced environment.
• Excellent organizational skills and attention to detail.
• Highly accurate math and accounting skills.
• Proficiency in financial software and Microsoft Office Suite, particularly Excel, Work, Outlook, and SharePoint.
• Ability to discreetly handle confidential information.
• Must be able to build relationships with people and maintain professional demeanor in the office.
• Bachelor's degree in Finance, Accounting, or a related field; MBA or advanced degree preferred.
• Minimum 5 years of experience in treasury management, financial planning and analysis, or a related finance field.
• CPA, CFA, or CTP certification highly preferred.

What We Offer:
In return for your hard work and commitment, you will enjoy a supportive and inclusive workplace, along with the following benefits:

• Hybrid work environment for greater work-life balance
• Generous paid time off policy, including vacation, sick time, and 11 paid holidays
• Competitive and comprehensive medical, dental, and vision benefits plans with Flexible Spending benefits including medical/dental expenses and dependent care.
• 401(k) retirement plan with a generous contribution
• Group Term Life Insurance covered 100% by employer
• Up to $110 USD/month internet and cell phone reimbursement
• Wellness program to promote overall employee well-being
• Health Club reimbursement
• Paid volunteer time
• Business casual dress code

Working Conditions and Physical Demands:

This position operates in a variety of environments. A portion of the time is spent in a professional office environment and this role routinely uses standard office equipment. Ability to travel as needed.

All US Signal employees will comply with US Signal Information Security policies to ensure the confidentiality, integrity, and availability of US Signal and customer data. All employees are responsible to ensure actions comply with state and federal regulations and requirements.

We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas at this time.

How to Apply:
If you're excited to be part of a winning team, US Signal is the ideal place to grow your career. Apply now by submitting your resume, cover letter, and any relevant work samples to HR@ussignal.com. We can't wait to meet you and explore how your skills can contribute to our continued success.

US Signal is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.