Director Global Treasury

4 days left

Tampa, Florida
Not Specified
Aug 27, 2016
Oct 26, 2016
Job Type
Not Specified
Career Level
Not Specified

The Director, Global Treasury should have a minimum of 10 years of applicable experience. Must have comprehensive knowledge of global treasury principles. CFA, CPA, CTP, or similar credentials strongly preferred. Must be a team player with strong leadership, communication and organizational skills. A person who thrives on driving change and identifying and leading corporate initiatives will flourish.


• Oversee global cash management functions to ensure adequate liquidity for working capital and debt service requirements. Review and evaluate both short and long term cash requirements and plan for efficient funding strategy
• Oversee global cash flow forecasting and related reporting. Assist in development of weekly/ monthly procedures to maximize efficiency. Lead the corporate review of the global cash flow forecast and drive accountability for cash generation throughout the organization. Assist in the development of medium and longer term cash flow/liquidity models
• Responsible for global treasury controls and safeguarding of company assets; lead in the enforcement of existing and development of new global treasury policies and procedures, including the opening of bank accounts, the issuance of new debt, entrance into leases, authority to issue guarantees/comfort letters, structuring of any employee loans, and various other commitments and arrangements
• Oversee debt management. Co-develop with the senior management team and private-equity owners to evaluate potential refinancing and debt restructuring opportunities
• Monitor debt covenant compliance; assist in the preparation of quarterly covenant compliance schedules and certificates. Assist in the forecasting of go-forward covenant compliance
• Maintain global oversight of banking and treasury administration. Develop and facilitate relationships with treasury service providers (banks, factors, other financial institutions)
• Oversee the administration of client funds held in trust or managed by the company (TPA). Assist in development of standardized global TPA processes relating to controls, cash management and payment processing
• Lead various working capital optimization, cost reduction/rationalization and other liquidity improvement opportunities
• Assist in the management of foreign currency and interest rate exposure; monitor current hedging programs and co-develop with senior management and private-equity owners in the analysis and related implementation of new programs/strategies
• Preparation of various materials for external reporting to the Company's lending group and rating agencies, as well as participation in quarterly lender calls
• Assistance with various due diligence and transaction related to matters, including the development and ownership of pro-forma and other various financial models
• Leadership in other special projects, as required


Does this job have supervisory responsibilities? Yes

Are there subordinate supervisors reporting to this job? Yes

If yes, how many subordinate supervisors report to this job? 1-2

What are the names of the departments supervised by this job? Global Treasury, TPA

How many employees, in total, report to the subordinate supervisors? 1-2

Are there other non-supervisory employees who report directly to this job? No


• Bachelor's degree (B.A.) from four-year college or university in Accounting
• CFA, CPA, CTP, or similar credentials strongly preferred
• A minimum of 10+ years of applicable experience is preferred
• Excellent communication skills.
• In-depth knowledge of global treasury principles and practices.
• Excellent analytical and problem solving skills.
• Strong project management, organizational, decision-making, and flexibility skills.
• Highly effective leadership skills.
• Proficiency in the use of SAP (or equivalent ERP) and Microsoft Office suite


• Ability to read, analyze, and interpret common scientific and technical journals, financial reports, and legal documents. Ability to respond to common inquiries or complaints from customers, regulatory agencies, or members of the business community. Ability to write speeches and articles for publication that conform to prescribed style and format. Ability to effectively present information to top management, public groups, and/or boards of directors.


• Ability to apply advanced mathematical concepts such as exponents, logarithms, quadratic equations, and permutations. Ability to apply mathematical operations to such tasks as frequency distribution, determination of test reliability and validity, analysis of variance, correlation techniques, sampling theory, and factor analysis.


• Ability to apply principles of logical or scientific thinking to a wide range of intellectual and practical problems. Ability to deal with nonverbal symbolism (formulas, scientific equations, graphs, musical notes, etc.,) in its most difficult phases. Ability to deal with a variety of abstract and concrete variables.


• CFA, CPA, CTP, or similar credentials strongly preferred