director, corporate treasury (fort worth)

posted
contact
danny pellerin, tatum executive services
job type
permanent
salary
US$ 140,000 - US$ 160,000 per year
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job details

posted
location
fort worth, texas
job category
Banking
job type
permanent
working hours
8 to 5
salary
US$ 140,000 - US$ 160,000 per year
experience
10 Years
reference number
497113
contact
danny pellerin, tatum executive services
phone
972-200-0861

job description

job summary:

******* Will Consider Interim to Direct Hire as well ********

A $400Mil plus Private Equity backed Tatum client is in need of a Director, Corporate Treasury to be based out of Fort Worth. In this role you will be responsible for all aspects of corporate treasury including cash management, corporate liquidity, investments, and hedging while reporting directly to the CFO. As well as the above listed responsibilities: ensuring compliance with existing debt / lease facilities, tracking / managing working capital requirements and maintaining corporate banking relationships.

 
location: Fort Worth, Texas
job type: Permanent
salary: $140,000 - 160,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 10 Years
 
responsibilities:
  • Oversee global cash management and cash investments, report cash and liquidity position daily.
  • Direct cash forecasting activities, including the preparation of short term and long-term cash forecasts to include liquidity metrics.
  • Maximize working capital through DSO/DPO monitoring and reporting.
  • Work directly with BU Accounts Payable, Accounts Receivable aging and work directly with BU billing & commercial groups to ensure consistent collections activity.
  • Determine global FX, interest rate and commodity exposure to implement risk management strategy and hedging policy.
  • Responsible for ABL borrowing base reporting and ongoing monitoring of borrowing base availability.
  • Maintain product lease compliance and reporting
  • Maintain appropriate global banking structure including ZBA and pooling arrangements
  • Manage Letter of Credit requirements and issuance.
 
qualifications:
  • Degree in Business Administration, Accounting or Finance.
  • MBA preferred.
  • Minimum 10 years of experience in corporate treasury or corporate banking
  • Lead candidates will have a track record of developing / implementing:
    • a high functioning treasury team to include policies and procedures supporting internal compliance and proper internal controls framework
    • effective Treasury technology solutions
  • Extensive knowledge and experience with:
    • liquidity / cash management,
    • corporate finance / cash forecasting,
    • derivatives,
    • FX / internal control frameworks
 
skills: $250-500 million

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

$250-500 million

qualification

  • Degree in Business Administration, Accounting or Finance. 
  • MBA preferred.
  • Minimum 10 years of experience in corporate treasury or corporate banking
  • Lead candidates will have a track record of developing / implementing:
    • a high functioning treasury team to include policies and procedures supporting internal compliance and proper internal controls framework
    • effective Treasury technology solutions
  • Extensive knowledge and experience with:
    • liquidity / cash management,
    • corporate finance / cash forecasting, 
    • derivatives,
    • FX / internal control frameworks

responsibilities

  • Oversee global cash management and cash investments, report cash and liquidity position daily.
  • Direct cash forecasting activities, including the preparation of short term and long-term cash forecasts to include liquidity metrics.
  • Maximize working capital through DSO/DPO monitoring and reporting.
  • Work directly with BU Accounts Payable, Accounts Receivable aging and work directly with BU billing & commercial groups to ensure consistent collections activity.
  • Determine global FX, interest rate and commodity exposure to implement risk management strategy and hedging policy.
  • Responsible for ABL borrowing base reporting and ongoing monitoring of borrowing base availability.
  • Maintain product lease compliance and reporting
  • Maintain appropriate global banking structure including ZBA and pooling arrangements
  • Manage Letter of Credit requirements and issuance.

educational requirements

Bachelor's degree