Vice President of Treasury and Equity

Title: Vice President of Treasury and Equity

Compensation: $230,000 Plus Bonus Plus Equity

Location: Sorrento Valley, CA 92121

Email your word document resume to ryan.m@conexusrecruiting.com and reference the subject as Vice President of Treasury and Equity

Position Scope

Reporting to the Chief Financial Officer who also has Strategy & Risk reporting through them, the VP Director of Treasury and Equity will lead the Treasury, Risk, and Equity activities in a rapidly growing business environment. This candidate will assume the responsibilities to scale the global treasury function. In this role, you will be responsible for developing the overall strategic vision, including the Company’s investment and risk management strategies. You will also lead the banking relationships, cash management and oversight of our global insurance programs. Stock Plan Administrator and a capable Treasury Manager will support your department and growth within the organization. In addition, you will also work closely with Finance's executive management to ensure appropriate treasury financial systems are in place, support the accelerated growth, expansion, rapid growth and scale of the organization.

Responsibilities

• Partner across the finance and operational teams to ensure we build the Treasury operations necessary to serve the long-term strategic needs of the organization including hiring and developing team members as well as building the systems and mechanisms necessary to serve the growing scale of our business.
• Evaluate, recommend and execute funding and investment strategies.
• Oversee all aspects of stock plan administration, including grant processing, option exercises, vesting, and share issuances, using the Shareworks platform.
• Manage the relationship with the stock plan administrator and develop and maintain stock plan policies and procedures.
• Work closely with legal, HR, and payroll teams to ensure compliance with all applicable regulations.
• Develop plans to ensure liquidity and lowest cost of capital for the Company.
• Oversee debt and covenant compliance.
• Develop a full cash forecasting system and structures that maximize daily and monthly cash flow for the Company and minimize funding requirements.
• Work collaboratively across finance and business operations teams to identify liquidity needs and operationalize cash management programs in order to meet business objectives.
• Manage our global network of banking relationships including identifying new partners where needed, leading integration efforts, and leveraging the capabilities of our banking partners to meet the operational needs of our business.
• Partner with our finance and operational teams to build cash forecasting and implement cash management programs that align to the liquidity needs of the business.
• Forecast and quantify currency exposure and employ strategies to manage currency risk across our global business.
• Build strong relationships with the broader Finance team, supporting ad hoc requests and projects.
• Help drive and deliver continuous improvement in processes and procedures within the Treasury function.
• Lead and develop a team of Treasury professionals and contribute to the overall leadership development of the global Finance organization.
• Support M&A activities including financial analysis, financing planning and integration.
• Manage finance relationships, including commercial and investment banks, bondholders, credit rating agencies, and other providers of services for treasury operations.

Experience

• 10+ years progressive corporate treasury experience.
• Preferably leading a Treasury function at a publicly traded company.
• Must have highly effective verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences.
• Have acute attention to detail, strong business judgement and autonomy.
• Experience placing debt with large banks and ability to develop and maintain strong relationships with bankers.
• A servant leader that has had hands-on involvement building teams and developing staff.
• Bachelor’s degree in Accounting, Finance, or Economics is preferred.

Company Overview

With headquarters in San Diego, this technology-focused financial services firm supports risk-free outcomes for our customer bases. Consistently delivering exceptional value to our customers through innovative solutions and unwavering commitment to quality. With a strong financial foundation, demonstrated by our consistent 32% gross profit margins, we are actively pursuing strategic acquisitions to further accelerate our growth and market reach. We believe our people are our greatest asset, support and foster a vibrant and high-performing culture that empowers employees to be dispersed throughout the United States. This commitment to our employees translates directly into exceptional customer service and drives our continued market leadership.

Email your word document resume to ryan.m@conexusrecruiting.com and reference the subject as Vice President of Treasury and Equity