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UP
Hybrid Corporate Director of Treasury, Finance
Posted 5 months ago
About the role
- Director of Treasury at FPI handling cash management and financial risk management functions. Collaborating closely with the CFO to support financial objectives and operations.
Responsibilities
- Responsible for assisting the CFO with the organization’s cash management and financial risk management functions.
- Manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements.
- Work closely with the CFO to support the company’s financial objectives and growth plans.
- Collaborate with the Finance, Billing, and other teams to understand cash flow timing and fluctuations.
Requirements
- Bachelor's degree in Finance, Accounting or related field from a four-year college or university
- Advanced degree (MBA, CPA, etc) preferred
- Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience
- Works closely with the CFO to construct and advance an integrated treasury management strategy
- Develops and implements policies and procedures, including policies related to management of cash, debt, investments, capital structure and insurance.
- Actively monitors compliance with business, tax, and regulatory requirements related to the treasury function.
- Assists the CFO with negotiation of banking or debt instruments, managing debt issuance, ensuring compliance with debt covenants.
- Manage FPI’s debt portfolio including all taxable and tax-exempt bonds and commercial paper programs including any new issuances, refunding, or program enhancements.
- Ensure internal controls and processes related to the treasury function are robust, mitigating the risk of error or fraud.
- Supports the cash and risk management needs for new and existing business projects / ventures, new legal entities.
Benefits
- Total rewards package that supports our employees’ life, career, and retirement.
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