Director Treasury

JOB REQUIREMENTS: Description The Director of Treasury is responsible for overseeing the company\'s treasury and accounts payable functions. This role involves managing the company\'s cash flow, ensuring liquidity, optimizing investments, managing the company\'s line of credit, and leading the accounts payable team to ensure timely and accurate payments. The Director will develop and implement strategies to improve financial performance, mitigate risks, and support the company\'s growth objectives. Key Accountabilities Treasury management Develop and implement treasury policies and procedures to ensure effective management of cash and investments. Manage company\'s cash flow; ensuring sufficient liquidity to meet operational needs. Optimize investment strategies to maximize returns on surplus funds while minimizing risk. Maintain banking relationships and negotiate banking services and fees. Complete ongoing forecasting and analysis of long-term cash needs. Oversee management of debt and credit facilities, ensuring compliance with covenants. Monitor and forecast cash positions, and manage intercompany funding. Develop and implement strategies for currency risk management and hedging activities. Prepare and present treasury reports to senior management. Accounts payable management Oversee the accounts payable function, ensuring timely and accurate processing of invoices and payments. Develop and implement policies and procedures to streamline accounts payable processes and improve efficiency. Ensure compliance with company policies, accounting standards, and regulatory requirements. Manage vendor relationships and negotiate payment terms and discounts. Resolve escalated payment issues and disputes with vendors. Supervise, mentor, and develop the accounts payable team. Tax compliance Management of tax return preparation and filing, tax research, internal audits and reviews, and tax planning and strategy Strategic planning and analysis Participate in the development of the company\'s financial strategy and planning. Provide insights and recommendations to senior management on financial trends, risks, and opportunities. Support mergers, acquisitions, and other strategic initiatives by providing treasury and accounts payable expertise. Risk management and compliance Identify and mitigate financial risks related to treasury and accounts payable operations. Ensure compliance with internal controls, corporate policies, and external regulations. Coordinate with internal and external auditors to support audits and reviews. Qualifications Bachelor\'s degree in Accounting or Finance Plus a minimum of 10 years progressive experience within Treasury and/or Accounts Payable Skills and Abilities Strong understanding of cash management, investment strategies, debt management, and currency risk management. Experience in managing... For full info follow application link. Equal Opportunity Employer including Veterans and Disabled Individuals ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/3377F55CCC8D4564