Manager, Treasury

The CompanyHeico has a history of success. Since its founding over 40 years ago, The Heico Companies has grown from a single business to over 80 separate companies through a strategic acquisition policy and by reinvesting its earnings into internal growth and new prospects. Historically talented at restoring distressed companies, Heico now strategically targets acquisitions that will complement its ever-growing portfolio of companies in manufacturing, construction, and industrial services.These four core operations are organized into groups: Metal Processing Group, Construction Solutions Group, Applied Solutions Group, and Industrial Technologies Group. Once acquired, new Heico companies are assigned to a group and run on a stand-alone basis, allowing for great independence as well as the opportunity to share knowledge about markets, production processes, and management practices across other Heico groups and companies. Each Group has its own corporate team.Heico continues to seek out new opportunities and maintain its standard of success. The Heico Companies has remained a privately held company since its creation and maintains a majority ownership in its operations, generating more than $3 billion in revenues. Many of our businesses are certified Woman-owned Business Enterprises (WBE).More information about the holding company and overall organization can be found at [Link available when viewing the job].

The PositionThis position will play a key role within the Heico Corporate Treasury organization by leading, identifying and creating opportunities and efficiencies that support financial stability and liquidity. Reporting to the Treasurer, the person will lead a robust FX risk analysis/hedging function, domestic and international cash management operations, evaluate best practices for various foreign cash pooling structures, assist in management of bank relationships, lead debt management programs including intercompany loans, managing the unclaimed property compliance efforts, and overseeing corporate card programs. The role requires strong financial acumen, communication skills and cross functional interaction abilities to perform risk insurance analysis/allocations, data analytics, and drive regular and ad hoc reporting. The role will be responsible for managing a team of two direct reports, continuing their existing development and mentoring the analyst positions.Job DescriptionPrimary ResponsibilitiesCapital Structure – Debt & InvestmentsBe a critical resource for Treasurer and VP Finance related to debt capital structure decisionsAssist Treasurer in managing banking, risk and credit relationships throughout HeicoDevelop strategies for deploying equipment financing and real estate mortgagesAssist in analysis of potential acquisitions as well as banking/insurance integration of acquisitionsOversee payment and analysis of private placement note principal and interestOversee and direct intercompany loans and recommend repatriation strategiesDirect Letter of Credit/Bank Guarantee functionOversee investment activityWorking Capital Management and StrategiesDevelop strategies and enhance the virtual card programs throughout HeicoOversee travel and procurement card program relationshipsSupport Security Administration function amongst all online banking platformsOwnership of the unclaimed property compliance including reporting on progress to sr. managementRisk Management - FXMaintain exposure data for both FX and Commodities and recommend strategies to mitigate exposuresDirect team to develop analytics/metrics for FX Hedging Program/FX exposures, utilize workstation and other tools to provide updated exposure and hedging dataRisk Management - InsurancePrepare exposure data for risk management related to all insurance program renewalsBecome leader in insurance program working with broker on annual renewalsAssist in working with Captive Insurance managers related to captive insurance programManage insurance allocation process for insurance premiums to Heico’s various business unitsLiquidity, Cash Management and ReportingDirect liquidity management for international treasury locationsLead the international treasury function from a liquidity and structure perspectiveDevelop and organize framework for the reporting treasury data in PowerBIFinancial Analysis OversightReview bank fee, bank account database analysis and recommend improvements/cost savingsAssist in preparation of daily and monthly treasury reports

Job RequirementsEducationBachelor’s degree in Finance or AccountingSkills & Relevant Work Experience5-10 years’ experience in Treasury as a Treasury Manager or Finance ManagerSome financial analysis background preferredDemonstrated ability to manage time and prioritize projects to meet deadlinesStrong written and verbal communication skillsAbility to cultivate talent and develop teamExcellent critical thinking skills to help solve business problems and make decisionsProficiency in Microsoft Office Excel and Microsoft Office suiteMicrosoft D365 exposure is a plusGTreasury is a plusFamiliarity with Microsoft Power BI a plusEOE M/F/D/V

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