Responsibilities

• Manage Treasury operations
• Manage cash flow activities from cash management, collections, and payments
• Oversee the negotiation and management of related fees, services, and products with vendors and partners that are within budget or targets.
• Oversee the development of financial analysis, forecasts, management reporting, and key metrics against established budgets or targets.
• Supports the development and execution of treasury strategies to achieve department, division, and corporate goals.
• Oversee the compliance of Treasury activities in accordance with internal control procedures, policies, agreements, corporate resolutions, and systems to mitigate risks and prevent fraud.
• Collaborate with business partners for solutions that drive cross-functional support. 
• Perform various other duties and projects as assigned by management.

Requirements

• Bachelor’s Degree
• 8 plus years of Treasury experience
• Advanced financial modeling techniques and data analysis to develop solutions to complex financial problems. 
• Experience with analyzing and developing treasury strategies from current and future capital market dynamics, pricing of debt instruments, bank products, and opportunities within treasury operations/functions.

Travel Requirements

• This position requires travel up to 10%