Strategy & Planning Analyst
September 27, 2024Controller
October 4, 2024 Job Description
Our client in Plano is looking for a Director of Treasury who oversees all operational banking relationships. As a direct report to the CAO, you will be responsible for overall liquidity management, interest rate management, capital deployment, debt covenant compliance, and implementation of new treasury policies.
Responsibilities
Essential Duties:
- Ensure compliance with existing covenants using knowledge of all financial and credit agreement terms.
- Evaluate, develop, implement and monitor cash management systems to optimize efficiencies.
- Maintain weekly cash forecast.
- Manage interest expense planning, forecasting, and reporting
- Understand, manage, and supervise all aspects of company cash flow.
- Manage merchant bank processing and money transmitter banks.
- Compile financial estimates and draft bank compliance package.
- Support funds flow and other M&A transaction requirements.
- Manage Company money order lockbox processing department to ensure compliance with regulatory requirements and contractual SLAs.
- Recommend, implement, and maintain process improvements.
- Perform other related duties as assigned.
Knowledge, Skills, & Abilities:
- A proven ability to lead teams and collaborate across functional areas within a large organization
- Solid accounting skills and familiarity working with accounting teams
- Expert experience in excel
- Strong analytical experience and knowledge
- Ability to work with senior executives under time pressure
- Ability to present to a large and sophisticated financial audience
Qualifications
Minimum Qualifications:
- High School Diploma or GED
- 10+ years of relevant work experience, including in finance/accounting, investment banking, or similar environment to include:
- 5+ years’ experience leading, coaching, and developing staff
- 3+ years of experience in a similar role for a private equity owned or public company
- Extensive experience in preparing cash forecasts and cash flow analyses
Preferred Qualifications:
- Bachelor’s degree in Finance, Accounting or related filed
- Prior experience in banking and/or finance a strong plus
- Proficient in data retrieval applications such as TM1/Anaplan
Physical Requirements:
- While performing the duties of this job, the employee is regularly required to: stand, sit, talk, hear, and use hands and fingers to operate a computer, telephone, and a variety of office equipment. Occasionally, may need to reach, stoop, or kneel.
Salary and Benefits:
The salary and benefits are designed to fit you as a whole person. We offer a salary range based on experience and qualifications to ensure your unique contributions are met with our most competitive offer.
- $159,467.75 – $181,793.23
- Health Insurance
- 401(k)
- Disability
- Life Insurance
- Paid Time Off
- Voluntary Benefits
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