KLR Executive Search Group
Corporate Treasurer
KLR Executive Search Group, Mansfield, Ohio, United States, 44904
KLR Executive Search Group is proud to partner with Hilco Vision (www.hilcovision.com), an industry-leading eyewear and eye care company focused on designing, manufacturing, and distributing optical products, including lens care, innovative optical products, and comprehensive business solutions. With 60-plus years of success, Hilco Vision is looking to secure its new Corporate Treasurer.
Headquartered in Mansfield, MA, Hilco Vision has direct subsidiary offices in Australia, China, Germany, Hong Kong, Netherlands, New Zealand, and the United Kingdom. This professional will be based in Mansfield, MA. The role is hybrid, with a minimum of two days a week in the office.
The Corporate Treasurer will lead the global day-to-day treasury function, including daily cash flow management, cash reconciliation, recording cash transactions in the general ledger, debt compliance reporting, global cash forecasting, debt and liquidity management, and intercompany cash transactions. This professional will also monitor and manage the Company’s bank accounts and optimize cash positioning.
This professional will manage vendor (payment), banking, bonds (State Pharmaceutical Sales), and insurance relationships to ensure cash liquidity and risk management. They will negotiate contracts with insurance companies and financial service providers.
This professional will also develop and maintain global treasury strategy and controls to meet internal needs and various regulatory and tax requirements.
Key responsibilities include:Reconcile global cash daily. Execute bank transactions, including intercompany funding. Manage global bank accounts, including opening, closing, changes, and user administration. Manage excess cash to optimize returns. Oversee credit card program and manage weekly funding.Reconcile global cash monthly to tie to the Balance Sheet by entity. Record cash transactions accurately and timely in the GL. Collaborate with the accounting team during month-end close.Prepare and present reports on cash flow, treasury operations, and financial risk management to ELT and BOD. Provide relevant treasury data and analysis to the FP&A team to support budgeting and forecasting processes.Oversee the execution of treasury transactions, including acquisitions, divestitures, debt issuance, and hedging transactions. Propose and implement foreign exchange hedging strategies to minimize exposure.
The successful candidate will bring:Strong understanding of cash management, liquidity planning, and risk management.Skilled in financial analysis, forecasting, and financial modeling.Attention to detail and strong organizational skills.Excellent strategic thinking and problem-solving skills.
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Headquartered in Mansfield, MA, Hilco Vision has direct subsidiary offices in Australia, China, Germany, Hong Kong, Netherlands, New Zealand, and the United Kingdom. This professional will be based in Mansfield, MA. The role is hybrid, with a minimum of two days a week in the office.
The Corporate Treasurer will lead the global day-to-day treasury function, including daily cash flow management, cash reconciliation, recording cash transactions in the general ledger, debt compliance reporting, global cash forecasting, debt and liquidity management, and intercompany cash transactions. This professional will also monitor and manage the Company’s bank accounts and optimize cash positioning.
This professional will manage vendor (payment), banking, bonds (State Pharmaceutical Sales), and insurance relationships to ensure cash liquidity and risk management. They will negotiate contracts with insurance companies and financial service providers.
This professional will also develop and maintain global treasury strategy and controls to meet internal needs and various regulatory and tax requirements.
Key responsibilities include:Reconcile global cash daily. Execute bank transactions, including intercompany funding. Manage global bank accounts, including opening, closing, changes, and user administration. Manage excess cash to optimize returns. Oversee credit card program and manage weekly funding.Reconcile global cash monthly to tie to the Balance Sheet by entity. Record cash transactions accurately and timely in the GL. Collaborate with the accounting team during month-end close.Prepare and present reports on cash flow, treasury operations, and financial risk management to ELT and BOD. Provide relevant treasury data and analysis to the FP&A team to support budgeting and forecasting processes.Oversee the execution of treasury transactions, including acquisitions, divestitures, debt issuance, and hedging transactions. Propose and implement foreign exchange hedging strategies to minimize exposure.
The successful candidate will bring:Strong understanding of cash management, liquidity planning, and risk management.Skilled in financial analysis, forecasting, and financial modeling.Attention to detail and strong organizational skills.Excellent strategic thinking and problem-solving skills.
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