Corporate Treasurer

Description

As the Corporate Treasurer, you will be a pivotal member of the Company’s financial leadership team as you collaborate closely with business partners and teams to lead enterprise-wide capital planning, liquidity management, and distribution forecasting. The most rewarding part of this role is utilizing your expertise to drive transformational initiatives to enhance productivity, asset turnover, and reduce costs.

• Lead treasury operations, including bank relationships, debt compliance, and cash management. Administer bank accounts and ensure control over banking applications.
• Lead all aspects of insurance coverage for the related companies
• Guide leadership actions to protect enterprise financial stability & liquidity regardless of macro conditions
• Manage company lender relationships to ensure transparency and strength in connections with external partners
• Manage short/medium-term liquidity and working capital, ensuring adequate liquidity across all sub-entities.
• Collaborate with business leadership to enhance capital and investment planning, including identification and assessment of alternative financing strategies.
• Support Company business leaders and the F&A team with ad hoc analyses and special projects, including financial insights that support strategic objectives, priorities, and initiatives.

Requirements

• Experience raising funds from external sources (Banks, public finance, private equity) is a plus.
• Must use sensory skills to effectively communicate and interact with other employees and the public through the telephone and face-to-face contact.
• Must be able to sit for long periods with low periods of reaching and standing.
• Debt capital market and tax experience required.
• Communicate persuasively in order to challenge, influence, and drive change.
• Four (4) year degree in Finance, Accounting, or related field, CPA preferred
• Proficiency in Microsoft Excel, Power BI, and financial analysis software
• 10+ years of experience in Finance Operations and Treasury related work
• Deep accounting understanding and experience in private credit is advantageous
• Desire to learn and solve problems, leverage data to identify root causes and propose solutions.
• Must be able to effectively use and operate various office-related equipment, such as a computer, calculator, copier, and fax machine.
• Demonstrate strategic thinking with the ability to translate into practical and executable actions.
• Possess vision, organizational skills, self-awareness, and the willingness to lead.

Benefits

• Competitive Compensation
• Tuition Reimbursement
• 401(k) with Company matching contributions and profit-sharing
• Inclusive Leave
• Professional Development Training programs
• Employee Life Insurance
• Personal time off

Training + Development

Interview process

Visa Sponsorship

Security clearance