Director of Treasury

New York, New York • $150,000 - $175,000

About the Company:

Our client, a fast-growing Pre-IPO Consumer Products company, is seeking to hire a Director of Treasury to run the firm’s treasury function.  This position is responsible for overseeing the company’s cash pool, projections, and various cash management functions. This role works cross functionally to achieve business objectives. The ideal candidate thrives in a fast paced, ever changing environment.

Responsibilities:

  • Manage the rolling cash forecast (weekly, monthly, annual)
  • Compare and analyze the forecasted cash flow versus the actual
  • Supporting retail operations cash management needs (cash orders, pickup services, etc)
  • Identify process improvement opportunities, develop, and execute treasury initiatives
  • Manage banking relationships
  • Review / Initiate electronic payments and intercompany funding in online banking platforms
  • Administer all bank accounts opening/closing process in compliance with corporate policies
  • Prepare audit documentation for SOX, Internal Audit, External Audit, KYC refresh
  • Identify cash management / investment opportunities

Requirements:

  • Bachelor’s Degree in Accounting, Finance or Business Management
  • 10-15+ years of experience in Treasury
  • Strong analytical skills with the ability to identify issues and connect the dots across multiple areas
  • Financial modeling and strong Excel knowledge is a must
  • Ability to handle multiple tasks under tight deadlines

Compensation & Benefits:

  • $150,000 – $175,000 base salary
  • 25% Target Equity Bonus + other incentives
  • Full Medical Benefits
  • Unlimited vacation

 

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