Head of Treasury

What you'll do

• Implement optimal capital structure strategy and lead the structuring and negotiations of capital markets transactions, including debt and/or equity offerings, credit facilities, return of capital to shareholders, etc.
• Oversee financial risk management program, including foreign exchange and interest rate hedging programs
• Manage short-term and long-term company liquidity, cash forecasting and planning process, investment management program, corporate card program, and bank account administration
• Ensure compliance with regulatory, accounting, and government requirements, company policies, and internal controls for all treasury activities globally
• Manage relationships with external finance stakeholders (e.g. financial institutions, rating agencies) and actively partner with important internal stakeholders to lead finance programs
• Optimize global customer payments strategy and platform, evaluate opportunities to generate cost savings associated with payment methods
• Implement process efficiencies and automation initiatives to lower operating costs and improve productivity
• Develop and coach a high-performing team of treasury professionals and broader finance team members

Your background

• Minimum of 15+ years of experience in corporate treasury, investment banking, or other adjacent finance areas
• Advanced knowledge of capital and currency markets, finance, accounting, and tax principles
• Experience leading capital markets transactions across a variety of capital raising activities
• Strong business partnership skills and ability to effectively lead and develop a high performing team
• Excellent written and oral communication skills
• Bachelor's degree in Finance, Accounting, or Economics, MBA and/or CFA is a plus