Vice President of Treasury

## Vice President of Treasury Apply locations:
Charlotte, NC, UStime type:
Full time posted on:
Posted Yesterday job requisition :
R26 000310

Hayward Holdings Inc. (NYSE "HAYW") is one of the leading manufacturers 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, Georgia, as well as Canada, Spain, France, Australia, and China.

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* Position Summary:

** The
** Vice President, Treasury
** will serve as a key member of the Finance leadership team, responsible for leading the company’s global treasury, liquidity, capital markets, corporate risk, and insurance functions. This leader will develop and execute strategies to optimize global cash management, working capital, capital structure, debt financing, financial risk mitigation, and enterprise risk programs in support of the company’s long-term growth objectives.

As a senior leader within a public company environment, the VP Treasury will play a critical role in supporting strategic initiatives, including M&A financing, investor and rating agency engagement, SEC reporting and disclosure support, bank relationship management, hedging strategies, and corporate insurance programs. This role will be closely partnered with the CFO, Controller, Legal, Tax, FP&A, Investor Relations, Business Unit leaders, and external financial partners.

Reporting to the VP, Strategic Finance & Capital Markets, the VP Treasury will lead a team that includes the Director of Treasury and the Director, Corporate Risk and Insurance.
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* Key Responsibilities:

**** Treasury Strategy and Leadership
*** Lead the global treasury function, establishing the vision, strategy, governance, and operating model to support the company’s global business objectives.
* Serve as a strategic advisor to executive leadership on liquidity, capital structure, financing alternatives, cash deployment, risk mitigation, and enterprise risk matters.
* Provide leadership, coaching, and development to the Director of Treasury, Director of Corporate Risk and Insurance, and broader treasury/risk teams.
* Build scalable treasury processes, policies, systems, controls, and reporting practices appropriate for a public company environment.
* Drive continuous improvement, automation, and standardization of treasury operations across global regions.
** Global Cash and Liquidity Management
*** Oversee global cash management, liquidity forecasting, cash positioning, and intercompany funding strategies.
* Ensure adequate liquidity to support operating needs, strategic investments, debt obligations, capital expenditures, and shareholder value initiatives.
* Lead global cash repatriation planning in partnership with Tax, Legal, and regional finance teams.
* Optimize working capital and cash conversion performance through partnership with FP&A, Supply Chain, Commercial, and business finance teams.
* Maintain strong controls over cash, investments, bank accounts, authorized signers, and treasury transactions.
** Capital Structure, Debt, and Financing
*** Develop and execute capital structure strategies aligned with the company’s growth plans, leverage targets, liquidity needs, and shareholder value objectives.
* Lead debt financing, refinancing, covenant management, and capital markets activities.
* Support M&A financing planning, including financing strategy, funding sources, liquidity modeling, debt capacity analysis, and integration planning.
* Evaluate and recommend capital allocation alternatives, including debt repayment, share repurchases, dividends, acquisitions, and strategic investments.
* Monitor compliance with debt agreements, credit facilities, covenants, and related reporting requirements.
** Hedging and Financial Risk Management
*** Develop and lead the company’s…