Director of Treasury

Hayward Holdings Inc. (NYSE "HAYW") is the largest manufacturer of residential swimming pool equipment in the world, with a significant presence in the commercial pool market that is continuously growing. Hayward designs, manufactures, and markets a full line of residential and commercial pool and spa equipment including pumps, filters, heating, cleaners, salt chlorinators, automation, lighting, safety, flow control and energy solutions at our company owned facilities.

Headquartered in Charlotte, North Carolina, Hayward also has facilities in Tennessee, Arizona, and Rhode Island as well as Canada, Spain, France, Australia, and China.

The Director, Treasury is responsible for the execution of the company’s global treasury activities across cash and liquidity management, financial risk management, and debt and capital structure management. This individual serves as a key business partner to the Vice President, Treasury, playing a critical role in protecting the company’s financial resources and supporting strategic initiatives while continuing to enhance Treasury’s operational capabilities.

This position is located in Charlotte, NC.Responsibilities:

Cash and Liquidity Management Manage global cash positioning, liquidity monitoring, and daily cash operations

Manage bank account management, payments, and liquidity structures across regions

Ensure efficient use of cash, including intercompany funding and investment execution

Optimize interest income on cash balances within investment policy

Maintain and continuously improve short and long-term cash forecasts, including free cash flow Serve as system owner / SME for treasury workstation (Kyriba)
Design, implement, and maintain controls to prevent, detect, and respond to payment fraud

Influence working capital improvement across the organization

Financial Risk Management Execute hedging programs for FX, interest rate, and other market risks in line with approved strategies

Manage trade execution, settlements, documentation, and counter party coordination

Maintain hedge documentation and support accounting and compliance requirements

Monitor exposures and provide reporting on risk positions and hedge effectiveness

Debt and Capital Structure Management Lead debt compliance and reporting (covenants, borrowing base, availability, etc.)Manage debt-related activities such as borrowings, repayments, and interest payments and accruals

Maintain debt models, schedules, and related reporting

Support capital structure planning, financing activities, and other corporate finance initiatives as needed

Reporting, Forecasting, and Analysis Lead treasury forecasting (cash, debt, interest, FX) and related variance analysis

Drive forecast accuracy through variance analysis and engagement with business partners

Prepare executive-level reporting on liquidity, debt, and financial risk Deliver clear, concise insights to senior leadership, including the CFO and executive team Maintain and enhance treasury KPIs and reporting dashboards

Prepare treasury deliverables for month-end close and SEC reporting

Systems, Controls, and Process Discipline Own and optimize Kyriba and other treasury systems to improve automation and visibility

Design, document, and maintain treasury policies, procedures, and internal controls to ensure consistency, scalability, and compliance

Ensure strong internal controls, policy compliance, and audit readiness (SOX, bank controls, etc.)Maintain accurate, organized, and up-to-date treasury records and documentation (bank accounts, debt, hedging, and related records)
Lead process improvements and project management for treasury initiatives

Partner with Accounting, FP&A, Tax, Legal, and business leaders on treasury-related matters

Team Leadership Manage three employees (two in Charlotte, one in Barcelona)
· Prioritize, delegate, and ensure timely, complete, and accurate execution of all treasury deliverables

Coach, develop, and lead treasury team members while fostering a high-performance, collaborative environment

Perform other duties as assigned

Qualifications, Education, and

Experience:

Education and CertificationsA Bachelor’s Degree in Accounting, Finance, or related field from…