Strategic Planning Consultant supporting data analysis and strategic planning across Retail Solutions and Distribution teams at Lincoln Financial. Collaborating with stakeholders to design actionable plans that align with company objectives.
UP
Hybrid Corporate Director of Treasury, Finance
Posted 4 months ago
About the role
- Director of Treasury at FPI handling cash management and financial risk management functions. Collaborating closely with the CFO to support financial objectives and operations.
Responsibilities
- Responsible for assisting the CFO with the organization’s cash management and financial risk management functions.
- Manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements.
- Work closely with the CFO to support the company’s financial objectives and growth plans.
- Collaborate with the Finance, Billing, and other teams to understand cash flow timing and fluctuations.
Requirements
- Bachelor's degree in Finance, Accounting or related field from a four-year college or university
- Advanced degree (MBA, CPA, etc) preferred
- Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience
- Works closely with the CFO to construct and advance an integrated treasury management strategy
- Develops and implements policies and procedures, including policies related to management of cash, debt, investments, capital structure and insurance.
- Actively monitors compliance with business, tax, and regulatory requirements related to the treasury function.
- Assists the CFO with negotiation of banking or debt instruments, managing debt issuance, ensuring compliance with debt covenants.
- Manage FPI’s debt portfolio including all taxable and tax-exempt bonds and commercial paper programs including any new issuances, refunding, or program enhancements.
- Ensure internal controls and processes related to the treasury function are robust, mitigating the risk of error or fraud.
- Supports the cash and risk management needs for new and existing business projects / ventures, new legal entities.
Benefits
- Total rewards package that supports our employees’ life, career, and retirement.
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Senior FP&A Manager driving financial planning and performance for a semiconductor innovation company. Collaborating closely with leadership to accelerate growth during scale - up phase.
Accounting Manager at Raytheon UK overseeing month - end close and ensuring accuracy in financial reporting while leading core financial controls and compliance.
Senior Financial Analyst for The Boeing Company conducting financial analysis and providing insights for strategic decisions. Collaboration with cross - functional teams and cost optimization responsibilities.
Finance intern responsible for expense reimbursement and related tasks at Schaeffler. Role includes daily entries, invoice reviews, and assisting with tax matters in Taicang.
Financial Data Analysis Intern responsible for building Power BI dashboards and Power Apps applications. Collaborating with teams to maintain BI environment and data analysis.
FP&A Senior Analyst role at Sonepar analyzing financial performance and providing insights for decision - making. Joining a diverse team to support acquisitions and drive value creation in the organization.
Financial Assistant supporting financial operations, ensuring accurate financial documentation at Indigo. Contributing to bank reconciliations and financial reporting for the organization.
Business Finance Manager leading financial strategy and value creation at a global healthcare leader. Ensuring effective resource allocation and driving operational excellence through financial insights.
Service Manager overseeing IT service operations and compliance management in a healthcare setting. Driving improvement and collaboration within infrastructure and information security teams.