Job Description:

**** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently relocating candidates only please.*****About the roleThe Treasury Director will work with the CFO, Controller, and PE firm, and be tasked with supporting an evolving Treasury function, overseeing the Company's cash position including the monitoring of all inflows and outflows across its various financial institutionssubsidiaries.The role will have access to accounting and finance leadership, use new systems to automate and operate treasury processes, and be hands-on in the development and implementation of internal controls over financial reporting. This position will collaborate with various business units including Accounting, ARAP, FP&A, Legal, and Tax. The role will evolve over time to adapt to the changing needs of the organization and the initiatives of the growing Treasury function. The Treasury Manager must be able to drive projects to improve the effectiveness and efficiency of processes which result in greater transparency and understanding of financial information to drive data-driven analysis and decisions.ResponsibilitiesOversee the Company's cash position including the monitoring of all multi-currency inflows and outflows across various financial institutions in adherence to the Company's investment policy while maintaining sufficient operational balances to suit the Company's needs.Manager large credit line with multiple traunchesOversight of debt facility covenants and related loan covenant calculationsDevelop 13 week forecast modelSupport the smooth operation of AR and AP processing and other banking services and take the lead to resolve business critical issues in a timely manner.Develop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with accounting standards and internal controls.Partner with FP&A and AP teams to develop and maintain the Company's cash forecast.Work with PE firm to manage funding activitiesManage Letters of Credit and Bank Guarantees across the Company's portfolio of subsidiaries.Lead process to manage and respond to sub company requests from financial institutions and the Company's business partners.Assist with the internal and external audit process, as applicable.Identify and implement opportunities for efficiency, automation, and process optimization.Requirements10-15+ years of overall experience in treasury and related functionsBachelor's degree in Finance, Accounting, or related fieldIn-depth knowledge of Treasury operations and processesCurrent or prior experience working for a Private Equity owned company Proven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiativesAbility to translate analytical and data-driven results into key business and operational recommendationsAbility to apply industry best practices to design, develop and implement operational risk mitigation strategiesDemonstrated strong project management skills, including ability to prioritize and meet deadlinesExperience with financial modeling and cash forecastingProficiency with Microsoft Suite and Google Drive, and other automation tools