Vice President, Treasurer
Core
Lead the Treasury team to develop capital structure, manage liquidity, and oversee global banking operations and financial risk for a $2B growth-oriented company.
Role type
Senior VP, Treasurer (Strategic Financial Leadership)
Builds
Capital structure, liquidity plans, and treasury management strategies
Domain
Corporate Finance / Treasury / Risk Management
Required skills
Strategic financial leadership, capital structure optimization, liquidity management, global banking operations, financial risk management, M&A due diligence, team leadership, financial modeling
Preferred skills
MBA, CFA or CTP certification, experience with IBM Hyperion or Deltek CostPoint, Bloomberg proficiency, experience in Federal/Commercial/International consulting
Technologies
IBM Hyperion, Deltek CostPoint, Bloomberg
Responsibilities
Lead strategic financing and working capital needs analysis; manage long-term financial statement and cash flow planning models; oversee debt management and covenant compliance; lead global cash flow forecasting and liquidity planning; manage financial risk including foreign exchange and interest rate hedging; oversee insurance programs and surety bonds; support M&A due diligence and integration; present treasury strategies to executive management and Board of Directors.
Seniority
VP, Strategic Leadership
