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Treasury Director || 100% Remote

77% Flex
Full Remote
Full time
Mid-level (2-5 years)

  • Remote from:United States

Treasury Director || 100% Remote

77% Flex
Remote:Full Remote
Contract:Full time
Experience:Mid-level (2-5 years)
Work from:United States

Offer summary

Qualifications: Bachelor's degree in finance, accounting, or business; Masters preferred, At least 3 years of relevant experience.

Key responsabilities:

  • Lead treasury operations and cash forecasting activities
  • Manage relationships with lenders and optimize company cash flow
Vaco logo
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Vaco
Energy & Chemicals

http://vaco.com

10001 Employees

Job description

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Your missions

***Treasury Director***

***100% Remote***

***Upto $200K + 20% Bonus***

Responsibilities:

  • Lead team in daily cash balances (including accessing bank portals, daily reconciliation, etc.)
  • Lead forecasting of cash payments and anticipate challenges that arise from variable cash flow
  • Lead relationships with lenders and interface with legal, finance, and operations departments
  • Lead team in maintaining a 20-week cash forecast
  • Lead team in weekly, monthly, and covenant reporting to lenders
  • Lead capital leasing program
  • Lead company efforts around management of net working capital position
  • Support M&A due diligence and post-transaction integration
  • Ensure that The Company's cash flow is adequate to operate effectively
  • Undertake risk management activities to help protect The Company's financial well-being
  • Analyse the impact of financial markets on the performance of The Company's services
  • Negotiate loan or overdraft terms with company bankers
  • Create solutions to new financial challenges by applying financial/treasury knowledge
  • Liaise with other departments, such as tax and accountancy, on a range of issues
  • Provide advice on financial matters impacting on the company as a whole
  • Liaise with bankers and investors and maintaining positive working relationships
  • Keep up to date with financial and industry developments
  • Aid in the maintenance of complex financial models
  • Collaborate closely with accounting and finance groups on financial opportunities and risk
  • Develop collaborative relationships with internal Operations, Talent, and Finance leaders

Requirements:

  • Bachelor's degree in quantitative discipline, such as finance / accounting / business; Masters a plus
  • 3-Years minimum working in a role which executed similar responsibilities to those listed above
  • Must be able to work independently on issues but also work in a group when needed
  • Ability to work in a fast-paced environment and manage multiple issues
  • Proficiency with Microsoft Office products (Excel, Word) plus the ability to learn / navigate industry software

Required profile

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Experience

Level of experience :
Mid-level (2-5 years)

Spoken language(s)
Check out the description to know which languages are mandatory.
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Hard Skills
Soft Skills
  • Ability to work effectively both independently and as part of a team
  • Strong proficiency with Microsoft Office and an aptitude for learning industry software

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