Danone
Treasury Director
Danone, Denver, Colorado, United States,
At Horizon Organic, we’re growing a culture of passionate people driven to do good for the horizon we all share. We’re building the tomorrow we want to see. Every single day.
Joining our team means being part of a dynamic environment where your skills are valued, and your contributions make a real difference. We offer diverse opportunities for career growth and development. Embark on a rewarding journey with us in shaping the future of organic dairy!
Two generations of families—and counting—have grown up on Horizon Organic milk. From the start, as the leading organic milk producer in the U.S., Horizon has been committed to delivering innovative, nourishing dairy that growing families can rely on.
In 2023, Horizon Organic became a brand of Platinum Equity.
Today, Horizon works with more than 500 farmers across the U.S. to bring high-quality, certified organic milk to consumers. For more information on Horizon’s full portfolio of organic dairy products, visit Horizon.com. About the Job: We are currently looking to hire a
Treasury Director!
This is a key strategic position within the Finance Organization to lead the treasury department, reporting to the CFO. This is a hybrid position with an expectation of 3 days per week onsite in Broomfield, CO. In this role, you will be responsible for: Maintaining strong relationships with banks and other financial entities. Exhibiting strong communication skills to have direct contact with lenders and investors. Engaging actively in new tools and system implementation. Managing cash flow forecasts/positions, borrowing, and ensuring funding availability for payments. Overseeing daily and weekly cash positioning activities including managing daily liquidity and cash optimization. Actively sponsoring internal control and company compliance. Collaborating with different business partners and FP&A to develop strategies to improve and optimize working capital and total cash generation. Developing treasury reporting dashboards and KPIs. Identifying risks and developing mitigation plans and strategies. Leading the design and co-piloting of our free cash flow strategy. Reviewing and analyzing banking and investment management fees to identify cost reductions. The base compensation range for this position is $175,000 - $200,000 commensurate with experience. About You:
BA/BS degree or equivalent work experience required, preferably in Accounting or Finance. 10+ years of proven experience in Finance and Treasury. High degree of analytical and problem-solving capability. Proactive and constructive attitude. Experience with ERP implementation and/or ERP enhancements, and process improvements.
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In 2023, Horizon Organic became a brand of Platinum Equity.
Today, Horizon works with more than 500 farmers across the U.S. to bring high-quality, certified organic milk to consumers. For more information on Horizon’s full portfolio of organic dairy products, visit Horizon.com. About the Job: We are currently looking to hire a
Treasury Director!
This is a key strategic position within the Finance Organization to lead the treasury department, reporting to the CFO. This is a hybrid position with an expectation of 3 days per week onsite in Broomfield, CO. In this role, you will be responsible for: Maintaining strong relationships with banks and other financial entities. Exhibiting strong communication skills to have direct contact with lenders and investors. Engaging actively in new tools and system implementation. Managing cash flow forecasts/positions, borrowing, and ensuring funding availability for payments. Overseeing daily and weekly cash positioning activities including managing daily liquidity and cash optimization. Actively sponsoring internal control and company compliance. Collaborating with different business partners and FP&A to develop strategies to improve and optimize working capital and total cash generation. Developing treasury reporting dashboards and KPIs. Identifying risks and developing mitigation plans and strategies. Leading the design and co-piloting of our free cash flow strategy. Reviewing and analyzing banking and investment management fees to identify cost reductions. The base compensation range for this position is $175,000 - $200,000 commensurate with experience. About You:
BA/BS degree or equivalent work experience required, preferably in Accounting or Finance. 10+ years of proven experience in Finance and Treasury. High degree of analytical and problem-solving capability. Proactive and constructive attitude. Experience with ERP implementation and/or ERP enhancements, and process improvements.
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