Vice President, Treasury

Job description

Reporting to the CFO, the VP of Treasury will lead and enhance all day-to-day treasury operations for the organization. Functions and responsibilities include liquidity management, banking relationships, interest rate management, capital deployment, debt covenant compliance, and implementation of new treasury policies. This role develops short- and long-term strategies and prioritizes and executes multiple treasury and cash management initiatives. The Treasurer is a key member of the senior leadership team. This role will partner directly with the Chief Financial Offer and will lead a team of financial professionals within the Treasury department. Specific Responsibilities Include: Develop, implement and communicate cash management policies and procedures. Identify strategic needs based on a company-wide liquidity assessment. Evaluate and pursue best practices for funding needs and capital management Lead corporate cash-flow analysis and forecasting in anticipation of the company’s daily cash needs and future flows to improve effectiveness of the funding process Execute the investment strategy consistent within the approved parameters and regulatory guidelines. Provide guidance on...