On-Site

Position Summary:

This position is responsible for overseeing the day-to-day global treasury operations.

Primary Duties and Responsibilities: includes but not limited to:

Oversees the global treasury operations, including day-to-day cash management activities
Reviews daily cash position and makes debt and investment recommendations
Reviews near term forecast to monitor cash levels and liquidity
Reviews and approves disbursements, including check requests, wire transfers and ACH transfers
Administrates banking authorizations and related services for business units, where applicable
Manages cash and short term investment positions, where applicable
Initiates capital and distribution requests, as needed
Oversees debt covenant compliance reporting packages to ensure proper reporting and compliance
Designs, monitors, and analyzes FX and interest rate risk management strategies

Secondary Duties and Responsibilities:

Calculates Incremental Borrowing Rates, as requested
Assists in the annual budgeting process
Maintains banking and other business relationships with external providers
Manages letters of credit and other credit support items
Maintains policies and procedures for the Treasury department
Reviews schedules prepared by the Treasury department that assist with the monthly close and/or SEC filings
Manages net cash and FX positions, where applicable
Develops training programs for Treasury and other finance personnel
Develops and implements working capital management strategies, process improvement/automation and new technologies for the Treasury department
Assists local business unit treasury functions, as needed
Assists in financing transactions, as needed
Responsible for FBAR reporting

Minimum Education and Qualifications:

Bachelors’ Degree in Finance or Accounting
At least seven years of experience in treasury and cash management operations at a large, global company; including at least five years of experience at a treasury manager level or above; hospitality, gaming or entertainment experience a plus
CFA or CTP preferred
At least two years of experience overseeing debt covenant compliance
Experience with debt issuance and refinancing transactions (credit facilities, note indentures)
Experience with FX and interest rate risk management strategies

Competencies: Incumbent will master the following competencies while in this position:

Knowledge of THE COMPANY corporate and department policies and procedures
Knowledge of budget planning and analysis process
Effective utilization of evaluation programs
Thorough understanding of all debt agreements, compliance requirements and restrictions
Knowledge and understanding of the THE COMPANY cash management structure
Thorough understanding of the The Company relates to employment

Training Requirements:

Physical Demands and Work Environment:

Office work environment

Must be able to sit in front of a computer screen for extended periods of time

Travel may be required for meetings and/or conferences

Must be able to work various shifts and flexible hours

Director Corporate Treasury

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