Director, Treasury

Director, Treasury 

Treasury Management and Operations

• Lead and mentor the Treasury team, fostering a culture of constant improvement and development.
• Develop and maintain strong relationships with external stakeholders including banks, lenders, and other financial providers.
• Implement controls and provide oversight over the company’s portfolio of global bank accounts.
• Review and approve department journal entries, reconciliations, and month-end variance analyses.
• Develop treasury and cash management metrics.

Cash Management and Cash Flow Forecasting

• Oversee the company's global cash management and forecasting process, and strategic planning; incorporate best practices and automation of key processes to advance cash reporting and forecasting. 
• Continuously maintain the short-term and long-term cash flow forecast based on a sources-and-uses cash forecast utilizing input from the Company’s Treasury Management System (Kyriba) and ERP (Oracle).
• Monitor global cash balances and lead intercompany funding and repatriation activities.

Capital Structure, FX, and Corporate Actions

• Manage and execute the company’s return of capital strategy.
• Execute share repurchase activities, including the evaluation of different structures. Work through accounting and disclosure implications for various structures. 
• Calculate the company’s weighted average cost of capital and update on a periodic basis. Build-out the philosophy and methodology for all inputs into the calculation and compare to models provided by investment banks.
• Execute FX trades and evaluate FX hedging opportunities.
• Perform analysis on various structures to finance major projects (real estate, M&A, etc.).

Credit Facility and Letters of Credit

• Monitor and maintain compliance with the covenants in all credit facilities. 
• Lead and manage the renewal process for the company’s credit revolver.
• Manage the worldwide standby and trade letters of credit program.

Compliance and Reporting

• Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations. 
• Support internal and external audit requirements. 
• Prepare support for treasury-related 10K and 10Q footnotes.
• Ensure accurate and timely completion of KYC and FBAR requirements.
• Manage operational, reporting and disclosure deliverables associated with current and future debt funding activities. 
• Accountable for the Treasury Management System (Kyriba) environment.
• Develop and Maintain treasury presentation materials and reporting for senior management, including the company’s Audit Committee and Board of Directors.

Criteria 

• Bachelor's degree; CFA, CTP, or MBA a plus.
• 5 - 10 years of related Treasury experience with experience in financial modeling and capital markets within a mid-to-large cap company. 
• Retail experience preferred.
• Strong in Excel and report creation.
• Hands-on experience across treasury; cash management, bank accounting management, and capital markets.
• Multi-national experience preferred, foreign exchange a plus.
• Prior banking relationship management experience with a strong working knowledge of bank products.
• Strong system skills (Treasury Management Systems, FX Systems, Excel, PowerPoint, Outlook, Word).
• Working knowledge of Kyriba, Oracle, Bloomberg, and Hyperion Essbase a plus.
• Strong leadership with people management skills. Prior management experience required.
• A record of driving organizational change and improving processes.
• An ability to respond, prioritize, and meet deadlines while maintaining the highest of standards of completeness and accuracy.
• An ability to be effective and decisive under pressure.
• Strong planning, research, communication (written and verbal) and presentation skills.
• A keen sense of business ethics, integrity and discretion.
• Ability to sit for prolonged periods of time.
• Ability to type on a keyboard and operate a PC.
• Ability to converse over a telephone.
• Ability to transport materials or equipment or lifting, moving, carrying objects up to fifty pounds on a limited basis.
• Ability to work in office and perform in corporate environment.
• Ability to perform work onsite in the San Francisco office 4 days per week.

Our Culture & Values 

We believe that taking care of our people is vital