Treasury Director

• Oversee and manage daily cash processes and liquidity, making strategic decisions to optimize efficiency and reduce debt
• Handle international liquidity, including cash pooling and intercompany netting systems
• Implement strategies to maximize bank account structures globally, aiming to minimize expenses, enhance fraud security, and improve automation
• Manage Trade Finance matters, including surety bonds, bank guarantees, and letters of credit
• Play a key role in managing relationships with banks, lessors, and rating agencies
• Assist in the development of hedging strategies for foreign exchange and interest rates
• Contribute to forecasting cash, interest income, debt, and interest expense for budget and guidance purposes
• Support M& A activity related to treasury functions and manage treasury integration
• Assist with capital allocation strategy, including dividends and share repurchase programs
• Support the issuance of capital markets debt financings and analyze capital structure strategy
• Contribute to reporting for the board and finance sub-committees
• Develop and implement KPIs to ensure the department is meeting service level agreements, and provide reports to management as needed

• Proficiency in Microsoft Excel to manage and analyze data efficiently
• Ability to analyze financial statements for key insights and decision-making
• Expertise in cash management to ensure optimal use of funds
• Familiarity with foreign currency translation to manage international transactions effectively
• Understanding of foreign currency markets for strategic financial planning
• Knowledge of derivatives and financial derivatives to manage financial risks
• Experience with FX derivatives for effective foreign exchange risk management
• Understanding of bonds to make informed investment decisions
• Familiarity with capital markets for investment and fundraising activities
• Certifications such as CFA, CTP and MBA are highly desired

Certifications such as CFA, CTP and MBA

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan