Chief Financial Officer

As a Chief Financial Officer, you will play a critical role in shaping the financial future of our company. Your primary responsibilities will include:

• Analyzing and recommending optimal capital structure alternatives and developing a clear roadmap for implementation.
• Evaluating the company's borrowing capacity and strategizing the effective use of debt to support future growth while focusing on leverage metrics and rating agency implications.
• Managing financial structures by negotiating and executing financing transactions, which include bank facilities, debt financing, and thorough documentation review.
• Overseeing the execution of stock repurchase programs, foreign currency hedging, and investment management initiatives.
• Aligning Treasury strategies with business growth objectives while effectively minimizing risk.
• Ensuring that global banking needs are adequate to support overall business operations.
• Developing a comprehensive strategy along with corresponding policies and procedures for the company’s global banking structure.
• Enhancing operational efficiencies while striving to minimize risk and reduce banking fees.
• Implementing a routine cash forecasting process by compiling crucial information across the organization and understanding the impact of working capital policies, accounting methods, and capital projections.
• Creating investment strategies and policies for cash management that ensure operational flexibility and maintenance of capital.
• Anticipating cash needs and making strategic recommendations to the Executive Staff and Board of Directors regarding debt acquisition, stock sales, or policy changes affecting working capital.
• Managing the credit and collections processes effectively.

This is an exciting opportunity for a dedicated professional to contribute to the financial success of our organization.