Treasury Controller
Time type: full time
Posted on: May 06, 2024
Job requisition id: R3453
What we need
We are looking for a Treasury Controller to join our Finance team reporting to the VP Controller and Chief Accounting Officer. This role will play a critical role in managing the company's financial assets, liquidity, and risk exposures. This position will oversee treasury operations and be responsible for insurance-related activities to ensure comprehensive risk management.
What we do
The Finance organization is a critical financial business partner for our cross-functional business partners. Functions include General Accounting, Accounts Payable & Receivable, Internal Audit, FP&A. Your role will be a treasury operations contributor and work across a variety of growing teams within finance, as well as with the operations and legal teams. Our Finance team is a trusted source for financial information for the Company and our partners, customers, suppliers, and stakeholders.
What you’ll do
Cash Management:
Monitor and forecast cash flow positions, ensuring adequate liquidity for operations.
Execute daily cash positioning and manage short-term investments.
Optimize banking relationships and maintain banking services.
Risk Management:
Identify, assess, and manage financial risks (e.g., interest rate risk, foreign exchange risk).
Develop and implement risk mitigation strategies.
Monitor compliance with risk management policies and procedures.
Insurance Management:
Coordinate the company's insurance programs, including property, casualty, and liability insurance.
Evaluate insurance needs and recommend appropriate coverage.
Work with brokers and insurers to negotiate policy terms and pricing.
Capital Structure and Funding:
Assist in capital structure planning and debt financing activities.
Support the CAO/CFO in evaluating funding options for growth initiatives.
Financial Reporting and Compliance:
Prepare treasury-related financial reports and analyses.
Ensure compliance with regulatory requirements and internal controls.
Treasury Technology and Systems:
Implement and maintain treasury management systems (TMS) to optimize treasury operations.
Leverage technology to automate processes and enhance efficiency.
What you’ll need
Bachelor's degree in Finance, Accounting, or a related field; MBA or advanced degree preferred.
Minimum 12 years’ experience in accounting with 5 years of treasury management, preferably in a public company setting.
Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is advantageous.
Strong understanding of insurance principles and risk management practices.
Knowledge of financial instruments and cash management techniques.
Excellent analytical skills and attention to detail.
Ability to collaborate across functions and influence decision-making.
Other Considerations
The ideal candidate should be adaptable to a fast-paced environment and able to prioritize multiple tasks effectively.
This role may require occasional travel for meetings with banks, insurers, or other stakeholders. Employees must have a valid driver’s license and the ability to drive and/or fly to client and other customer locations.
The employee is responsible for owning a credit card and managing expenses personally to be reimbursed on a bi-weekly basis.
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