Director of Treasury, Risk and Fleet Management

Overview

Oversees treasury, insurance risk, workers comp, and fleet operations.

Key Responsibilities

• cash forecasting
• fleet management
• risk assessment
• insurance portfolio
• capital planning
• compliance monitoring

Tasks

-Manage cash flow forecasting, liquidity planning, and banking relationships. -Oversee acquisition, maintenance, and disposal of company vehicles. -Monitor trends and recommend policy or procedural changes to improve outcomes. -Liaise with brokers, carriers, and internal stakeholders to manage claims and renewals. -Oversee short- and long-term investment strategies in alignment with company policy. -Monitor debt levels and ensure compliance with loan covenants. -Ensure compliance with state and federal workers’ compensation laws. -Evaluate risk exposures and recommend appropriate coverage levels. -Administer workers’ compensation programs, including claims management and reporting. -Ensure compliance with DOT regulations and internal safety standards. -Cultivate and maintain bank and lending relationships -Coordinate with operations and logistics teams to optimize fleet efficiency. -Lead capital planning and financing initiatives. -Collaborate with HR and Safety teams to reduce workplace injuries and associated costs. -Develop and maintain the organization’s insurance portfolio (property, casualty, liability, etc.). -Implement risk mitigation strategies and ensure regulatory compliance. -Manage fleet budgeting, utilization, and performance metrics with operations.

Requirements

• treasury
• risk management
• erp
• cpa
• vendor management
• insurance

What You Bring

-10 - 15+ years of progressive experience in treasury, risk management, or financial operations. -Familiarity with regulatory frameworks (e.g., OSHA, DOT, state WC laws) -Strong understanding of insurance markets, workers’ compensation regulations, and fleet operations. -Strong interpersonal and communication skills -Experience leveraging and manager the broker relationship. -Bachelor’s degree in Finance, Accounting, Business Administration, or related field; MBA or CPA preferred. -Strategic thinker with a hands-on approach. -Ability to lead cross-functional initiatives. -Excellent analytical, negotiation, and communication skills. -Proven record of leadership, building teams, creating sustainable policies and procedures -Experience with ERP systems and treasury management software. -Business Acumen and Risk Assessment Skills -Strong vendor management and contract negotiation skills.

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About Climate Pros, Llc

-Founded with a mission to revolutionize the way climate challenges are addressed across industries. -Leverages cutting-edge technology to offer innovative, sustainable solutions for both public and private sector projects. -Focuses on long-term impact, delivering services in areas ranging from energy to infrastructure and residential developments. -Its expertise spans a variety of sectors, including energy, utilities, and commercial infrastructure, providing customized solutions for each sector. -Known for its work in climate-resilient infrastructure, ensuring that projects withstand the test of time and climate change. -Has worked on numerous high-profile projects, including renewable energy systems and eco-friendly urban developments. -With a hands-on approach to solving environmental challenges, it is a trusted partner for governments, corporations, and nonprofits.

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