Corporate Treasurer

As the Corporate Treasurer, you will be a pivotal member of the Company’s financial leadership team as you collaborate closely with business partners and teams to lead enterprise-wide capital planning, liquidity management, and distribution forecasting. The most rewarding part of this role is utilizing your expertise to drive transformational initiatives to enhance productivity, asset turnover, and reduce costs.

• Possess vision, organizational skills, self-awareness, and the willingness to lead.
• Desire to learn and solve problems, leverage data to identify root causes and propose solutions.
• Demonstrate strategic thinking with the ability to translate into practical and executable actions.
• Strive to go above and beyond in initiative delivery and execution to improve and make a positive change.
• Communicate persuasively in order to challenge, influence, and drive change.

• Guide leadership actions to protect enterprise financial stability & liquidity regardless of macro conditions.
• Lead treasury operations, including bank relationships, debt compliance, and cash management. Administer bank accounts and ensure control over banking applications.
• Collaborate with business leadership to enhance capital and investment planning, including identification and assessment of alternative financing strategies.
• Manage short/medium-term liquidity and working capital, ensuring adequate liquidity across all sub-entities.
• Manage company lender relationships to ensure transparency and strength in connections with external partners.
• Lead all aspects of insurance coverage for the related companies.
• Support Company business leaders and the F&A team with ad hoc analyses and special projects, including financial insights that support strategic objectives, priorities, and initiatives.

• Four (4) year degree in Finance, Accounting, or related field, CPA preferred.
• 10+ years of experience in Finance Operations and Treasury related work.
• Experience raising funds from external sources (Banks, public finance, private equity) is a plus.
• Deep accounting understanding and experience in private credit is advantageous.
• Proficiency in Microsoft Excel, Power BI, and financial analysis software.
• Debt capital market and tax experience required.

• Must use sensory skills to effectively communicate and interact with other employees and the public through the telephone and face-to-face contact.
• Must be able to effectively use and operate various office-related equipment, such as a computer, calculator, copier, and fax machine.
• Must be able to sit for long periods with low periods of reaching and standing.