VP, Treasurer

The Vice President, Treasurer is responsible for the strategic leadership and management of the company's treasury operations. This role oversees capital structure, liquidity management, debt issuance, risk management, and banking relationships. The VP, Treasurer plays a critical role in supporting corporate growth, optimizing the capital strategy, and ensuring long-term financial stability.

• Develop and execute strategies for optimal capital structure and liquidity management.
• Ensure adequate funding and cash flow to support business operations and strategic initiatives.
• Monitor and forecast global cash flow, working capital needs, and financial exposure.
• Lead debt issuance, refinancing, and repayment strategies to support growth and minimize cost of capital.
• Manage investment of excess cash in alignment with risk, return, and liquidity goals.
• Oversee foreign exchange, interest rate, and commodity risk management strategies.
• Develop and implement appropriate hedging policies and practice.
• Manage global banking relationships, negotiate terms, and maintain service level performance.
• Oversee day-to-day treasury operations, including cash management, bank account structures, and treasury systems.
• Ensure compliance with all regulatory requirements, internal controls, and audit standards.
• Develop treasury policies and procedures and promote financial best practices across the organization.
• Lead and develop a high-performing treasury team.
• Partner with Finance, Tax, Legal, and Business Units to support corporate strategy and initiatives.

Requirements

Benefits