We are seeking a Director of Treasury to lead our company's financial strategy and liquidity management. In this role, you will develop and execute treasury initiatives to optimize capital structure, manage cash flow efficiently, and mitigate financial risks such as foreign exchange and interest rate exposures. Leading a team of accounting and finance professionals, you will oversee daily cash management, investment decisions, and funding strategies, providing strategic insights to senior management based on rigorous financial analysis and forecasting.
location: Alpharetta, Georgia
job type: Permanent
salary: $130,000 - 160,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 10 Years
responsibilities:
- Oversee cash flow and global cash management processes such as deposit and withdrawal activity, internal cash movement, and forecasting to ensure sufficient capital for operational needs and regulatory requirements.
- Manage bank relationships including account set-up and handling, negotiations, and fee analysis, identifying opportunities for cost savings and reductions.
- Implement and execute financial policies in compliance with applicable laws and regulations that govern financial reporting, and treasury operations.
- Provide strategic guidance on financial planning, debt/equity ratio, and funding strategies to support organizational growth and success.
- Identify opportunities to improve the use of assets, including cash, collaterals, and other eligible methods, to enhance financing efficiency, minimize costs and risk, and maximize profits.
- Recognize, assess, and manage risks and internal controls such as interest rate risks, foreign exchange risks, and credit risks to protect the organization's financial assets
- Keep up to date with relevant financial/securities authorities' policies and rulings (FINRA, SEC, FDIC, etc.).
qualifications:
- Bachelor's Degree in finance, accounting, or similar
- Minimum of 10+ years of progressive experience in Treasury with at least 5+ years managing a team of finance/accounting professionals
- Demonstrated experience with Microsoft Office Suite (Excel is a must)
- Strong communication skills, written and verbal
- Ability to effectively build and manage relationships
- Excellent analytical skills and organizational skills
- Ability to analyze and interpret data to identify opportunities and propose solutions
skills: Finance, SEC Reporting, Cash Management, Treasury, Cash Forecasting, Debt Ratios, Interest Rate Analysis, Regulatory Compliance - SEC
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.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
