Our Denver-based, growing technology client seeking to IPO is creating a Director of Treasury (Head of Treasury) opportunity.
Job Description
Our client is looking for a Director of Treasury (Head of Treasury) to lead and direct the company's treasury department. The role reports to the Chief Accounting Officer and is designed to work closely with the finance and accounting teams to report on all aspects of treasury management. The treasurer will be responsible for all the company's foreign exchange, working capital management, daily cash management functions, cash forecasting, loan administration and insurance.
Responsibilities
Develops, implements, and maintains bank account structures
Performs daily cash management for multiple entities
Evaluates and develops departmental policies and procedures
Ensures adequate liquidity for working capital and investment needs, invest short-term excess cash, develops forecasting methods and manages intercompany cash transactions
Oversees debt covenant administration: letter of credit issuance and loan compliance
Prepares financial modeling and analysis and consolidated cash forecasting
Reviews the company's capital structure and supports the company in evaluating alternative financing strategies
Oversee and assess risk profile for the corporation and identify appropriate insurance programs to manage and mitigate the corporation's risk
Supports non-recurring Treasury and cross-functional projects with Treasury involvement, as needed
Qualifications
Bachelor's degree in Finance, Economics, Accounting, or equivalent
Certified Treasury Professional certification and/or MBA
Minimum 10 - 15 years of Treasury experience, with prior management experience
Expertise administering and using global and domestic banking platforms, managing bank relationships and structuring bank accounts and services
Experience overseeing loan administration and preparation/oversight of loan compliance
Demonstrated proficiency in financial modeling, forecasting and analysis and communicating Treasury concepts to senior management
Experience in capital markets and structured financing
Experience managing cash requirements on large scale construction projects
Experience managing cash waterfalls for special purpose entities
Prior insurance and/or risk management experience a plus
Compensation & Benefits
$175,000-$225,000 + bonus, medical, dental, and vision plans, 401(k) match