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Director of Treasury

Director of Treasury

JobotJoliet, IL, United States
14 days ago
Job type
  • Full-time
Job description

Lead global treasury operations, debt financing, and risk management to optimize capital and drive strategic growth!

This Jobot Job is hosted by : Kyle Kraus

Are you a fit? Easy Apply now by clicking the "Apply Now" button

and sending us your resume.

Salary : $200,000 - $230,000 per year

A bit about us :

Based in the Bay Area, we are a fast-growing energy solutions company, on a mission to develop next-gen battery and energy storage technologies.

Why join us?

  • Very Competitive Base Salary!
  • Extremely Competitive Benefits Package!
  • Opportunity to lead in an international environment

Job Details

Key Responsibilities :

Debt Financing & Capital Strategy

  • Lead the company’s debt management and debt financing activities, ensuring cost-effective capital solutions.
  • Recommend and implement debt financing strategies that balance regulatory compliance, financial risk mitigation, and corporate capital needs.
  • Treasury Operations & Cash Management

  • Oversee cash and investment management, including intercompany lending, capital injections, and global liquidity planning.
  • Develop and maintain a reliable global cash flow projection process, incorporating borrowing needs, intercompany loans, and repatriation planning.
  • Maintain strong relationships with banks, rating agencies, and financial institutions, negotiating competitive terms and supporting credit rating processes.
  • Implement and maintain effective treasury systems, policies, and procedures to ensure operational efficiency, compliance, and internal controls.
  • Manage hedging programs for foreign exchange and interest-rate exposures.
  • Oversee trade finance activities, including letters of credit, bank guarantees, and Supply Chain Finance programs.
  • Financial Risk Management

  • Identify, assess, and monitor financial risks, including liquidity, interest rate, and credit risks.
  • Ensure compliance with finance-related regulations and implement industry best practices for treasury and risk management.
  • Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field; Master’s degree or CFA preferred.
  • 10+ years of corporate treasury, banking, or financial services experience, including management experience.
  • Extensive expertise in debt financing, debt management, cash management, and risk management.
  • Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

    Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

    Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

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    Director Of Treasury • Joliet, IL, United States

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