USA Wilmington, MA - HQ

Treasury Controller

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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 OfficerThis 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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