Head of Treasury

ABOUT SlateSlate is a new US Electric Vehicle company transforming the battery electric vehicle space.Who we are looking for:Slate is looking for a Director of Treasury to lead and direct the company's treasury department. The role reports to the CFO and is designed to work closely with the finance and accounting teams to manage all aspects of treasury. The Director of Treasury will be responsible for all the company's daily cash management functions, cash forecasting, foreign exchange, working capital management, loan administration, and insurance.What you get to do:Develop and maintain banking relationships with CFO.Perform daily cash management for multiple entities.Develop and manage Accounts Payable and Accounts Receivable processes and staff.Ensure adequate liquidity for working capital and investment needs, invest short-term excess cash, develop forecasting methods, and manage intercompany cash transactions.Oversee debt covenant administration: letter of credit issuance and loan compliance.Develop and implement commodity and interest rate hedging strategies.Prepare financial modeling and analysis and consolidated cash forecasting.Review the company's capital structure and support the company in evaluating alternative financing strategies.Oversee and assess risk profile for the corporation and identify appropriate insurance programs to manage and mitigate the corporation's risk.Support non-recurring Treasury and cross-functional projects with Treasury involvement, as needed.Work with the CFO to develop and manage the relationship with the Audit and Finance Committee.What you bring to the team:Bachelor's degree in Finance, Economics, Accounting, or equivalent.Certified Treasury Professional certification and/or MBA.Minimum 10 years of Treasury experience, with prior management experience.Expertise administering and using global and domestic banking platforms, managing bank relationships and structuring bank accounts and services.Experience overseeing loan administration and preparation/oversight of loan compliance.Demonstrated proficiency in financial modeling, forecasting, and analysis and communicating Treasury concepts to senior management.Experience in capital markets and structured financing.Experience managing cash requirements on large scale construction projects.Experience managing cash waterfalls for special purpose entities.Prior insurance and/or risk management experience a plus.

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