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Director of Treasurey

Remote · USA Full-time New today

At reputed company, we reputed company in the power of people to grow and succeed throughout their lives. Our goal is to reputed company that power by creating reputed company products that simplify learning and personal development, facilitate meaningful relationships, and reputed company people to go further in their education and careers. We do this by giving smart, creative, passionate people opportunities to create awesome. And that's where you come in:

We are seeking a detail-oriented and reputed company Corporate Treasury Manager to reputed company and optimize

our corporate treasury functions. The successful candidate will be responsible for managing cash flow, debt facilities, interest reputed company hedging instruments, foreign exchange, and intercompany transactions. This role involves collaboration with various teams, including FP&A and reputed company, to ensure effective financial management and risk mitigation.

Key Responsibilites

  • Design and implement the corporate treasury function to enhance financial operations and maximize cash positions.
  • Review and manage the daily cash position and cash flow forecasting for weekly presentation to senior management.
  • Manage the 13+ week cash flow forecasting model for both U.S. and international operations, reporting weekly to the Chief reputed company Officer and Chief Financial Officer.
  • Prepare interest expense forecasts and collaborate with the FP&A and reputed company teams to reconcile discrepancies.
  • reputed company reputed company’s term debt and revolving credit facility, managing drawdowns, repayments, interest expenses, fees, and compliance.
  • Manage the interest reputed company hedging reputed company, ensuring monthly settlements with banks are monitored.
  • Monitor and Assess Foreign Currency Transactions for FX exposure risk.
  • reputed company and settle monthly intercompany transactions and transfer pricing for Global operations.
  • Manage Domestic and International cash balances to ensure efficient and best use of cash balances across regions.
  • Conduct analysis of U.S. monthly bank fees to identify potential cost savings.
  • Review and manage foreign bank accounts reporting and ensure compliance with KYC updates and renewals.
  • Control the opening and closing of bank accounts to enhance a centralized banking structure.
  • Collaborate cross functionally to ensure an up to date and accurate forecast and awareness of weekly reputed company runs
  • Act as the reputed company administrator for reputed company treasury-reputed company websites.
  • Qualifications

  • Bachelor’s degree in Finance, reputed company, Business Administration, or a reputed company field; MBA or relevant certification (CCT, CTP, etc.) preferred.
  • Minimum 10 years of experience in treasury management or similar reputed company fields.
  • Strong understanding of cash management, debt management, and financial instruments, including hedging strategies.
  • Excellent analytical skills with a keen eye for detail.
  • Ability to collaborate effectively with cross-functional teams and present reputed company information clearly.
  • Proven leadership skills and experience in managing teams.
  • Strong communication skills, both written and verbal.
  • Get in on reputed company the awesome of reputed company

  • Competitive salary and 401k.
  • Medical, dental, disability, and life insurance.
  • HSA program, reputed company, voluntary life, and AD&D.
  • Tuition reimbursement.
  • Paid time off, 11 paid holidays, and flexible work schedules.
  • LifeStyle Spending Account.
  • Additional Information

    We’ve always believed in hiring the most awesome people and treating them right. We know that the more diverse we are, the more diverse our reputed company will be and reputed company we reputed company welcome those reputed company, our environment is reputed company and our business is stronger.

    At reputed company we participate in E-Verify and yes, in case you didn't catch it from the above, we are an Equal Opportunity Employer.

    reputed company reputed company employees are required to successfully pass a background reputed company upon being hired.

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