Director Corporate Treasury

  • Location: Uncasville, CT
  • Type: Direct Hire
  • On-Site
  • Job #7781

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:

  • Knowledge of treasury platforms
  • Knowledge of ERP business systems
  • Knowledge of reporting overlay systems
 
  

 

 

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

 
  

 

 

 

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MEET YOUR RECRUITER

Christine AppletonChristine Appleton

Recruiting Director, Executive Search

(803) 831-7746

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