Director of Electrical Planning at Buro Happold managing project strategy and team collaboration in Berlin and Hamburg. Responsible for significant stakeholder relations and fostering client partnerships.
About the role
- Senior Director, Assistant Treasurer overseeing treasury operations at our corporate office in Brentwood, TN. Managing financial risk, optimizing capital structure, and ensuring resource availability to meet strategic goals.
Responsibilities
- Oversee daily cash positioning, cash flow forecasting and short-term liquidity planning.
- Monitor and manage operating cash balances, intercompany funding, and cash concentration structures.
- Ensure adequate liquidity for operating needs, debt service, capital expenditures, and strategic initiatives.
- Lead short-term investment activities in compliance with corporate investment policies.
- Direct the Treasury Operations team responsible for daily cash management, disbursements, banking transactions, and reconciliations.
- Develop, maintain, and enforce treasury policies, procedures, and controls in accordance with internal audit and SOX.
- Ensure accurate and timely settlement of wire transfers, ACH, card programs, merchant services, and other treasury transactions.
- Assist the Treasurer with debt issuance and covenant compliance reporting for credit facilities and bond indentures.
- Coordinate the preparation of debt and interest expense forecasts and ensure timely and accurate debt reporting.
- Monitor interest rate, and liquidity exposures and support hedging execution and documentation.
- Prepare executive-level reporting on liquidity, cash flow trends, debt, investments, and banking activity.
- Lead or support strategic treasury initiatives such as treasury system upgrades, payment modernization, digitization, and bank structure redesigns.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA or CTP preferred
- Minimum 10+ years of progressive experience in treasury, finance, or corporate banking, including 5+ years in a leadership role
- Proven experience managing complex debt structures, multi-entity cash management, and capital markets transactions.
- Healthcare, multi-site operations, or public company experience strongly preferred.
- Deep knowledge of cash management, liquidity planning, bank operations, and treasury systems.
- Strong understanding of capital markets, credit facilities, debt instruments, and interest rate management.
- Demonstrated ability to manage banking relationships and negotiate complex financial agreements.
- Exceptional analytical, strategic, and problem-solving skills with keen attention to detail.
- Excellent communication and leadership skills, with the ability to influence senior executives and external stakeholders.
- High integrity, sound judgment, and commitment to confidentiality and compliance.
Benefits
- Comprehensive health, dental, and vision insurance
- Health Savings Account with an employer contribution
- Life Insurance
- PTO
- 401(k) retirement plan with a company match
- And more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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