Director-Corporate Treasurer

JOB DESCRIPTION

G.A. Rogers is excited to partner with our growing Dallas, Texas based client in their search for a dynamic and experienced Corporate Treasurer to join their team.

The Opportunity :

In this Hybrid role, as Director-Corporate Treasurer, you will play a critical role in the company's success by overseeing all aspects of treasury operations.

You will leverage your expertise in financial planning, risk assessment, and treasury management to optimize the company's capital structure, manage liquidity, and ensure compliance with financial covenants.

Responsibilities :

• Lead the development and execution of a comprehensive treasury strategy to ensure efficient cash flow and a robust banking structure that supports operational needs.
• Oversee all treasury activities, including : Corporate insurance program administrationCash flow forecasting and actualization processesCollaboration with internal business partnersCapital structure and covenant reporting management
• Build and maintain strong relationships with banking partners, insurance companies, and internal stakeholders.
• Manage banking relationships to secure favorable credit facilities and meet liquidity needs.
• Develop and implement treasury management standards aligned with the company's specific requirements.
• Optimize cash flow and liquidity through : Cash utilization strategiesMonthly and quarterly cash flow forecastingShort- and long-term budgeting
• Oversee loan activities, including borrowing, repayment, and documentation.
• Monitor daily cash balances and maintain appropriate levels to ensure covenant compliance.
• Manage debt covenant calculations and deliver timely compliance certifications to lenders.
• Cultivate relationships with payment processors to explore innovative payment solutions for clients.
• Oversee all aspects of the company's insurance program, securing optimal pricing and favorable renewals.
• Partner with the legal team and insurance broker to manage open and potential insurance claims.

Qualifications :

• 10+ years of experience in finance and treasury management, with a strong understanding of bank debt project financing facilities.
• Proficiency in Microsoft Office Suite with advanced skills in Excel.
• Proven leadership experience with a demonstrated ability to develop and mentor talent.
• A creative and analytical thinker with the ability to identify opportunities for process improvement and automation.
• Track record of increasing responsibilities in financial management within an organization.
• Excellent verbal and written communication skills with the ability to thrive in a collaborative environment.

Ready to Launch Your Career?