Director, Global Treasury

Our mission is to create the Experience of a Lifetime for our employees, so they can, in turn, create the Experience of a Lifetime for our guests. We own and operate the most renowned destination resorts in the world as well as regional and local ski areas outside major cities, and connect them all through one unrivaled network. We are looking for ambitious leaders, innovators and creators to join our talented team. If you’re ready to pursue your fullest potential, we want to get to know you!

Candidates for year-round positions are reviewed on a rolling basis. Applications will be accepted up to 90 days after the posting date, or until the position is filled (whichever is first).

Job Summary:

The Director, Global Treasury is an integral part of the Vail Resorts Finance team, and is responsible for developing and executing global treasury strategy, including liquidity and cash flow optimization, as well as supporting all cash and treasury management activities across Vail Resorts, including cash management, liquidity forecasting, account optimization, and administration. This role reports to the Vice President & Assistant Controller and works closely with the senior management in developing strategies and providing strategic advisory.

Job Responsibilities:

• Strategic treasury & centralized liquidity management and optimization
• Contribute to the development of capital market strategies, ensuring treasury’s role facilitates business expansion and financial flexibility
• Develop and execute a global liquidity and cash flow optimization strategy, including dynamic short-term forecasting and efficient cash deployment
• Manage day-to-day cash/treasury functions including but not limited to: cash management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, and cash disbursements
• Identify and monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services
• Assist in providing analytical and strategic input into the Company’s cash management processes, procedures, and capital structure
• Spearhead the evaluation and implementation of next-generation Treasury Management Systems (TMS) with advanced automation, FX desk capabilities, and real-time banking integrations.
• Assist in developing finance and business presentations such as: Board of Directors presentations, executive staff presentations and lenders’ presentations
• Serve as primary point person for the Company’s banking relationships and owner for critical cash controls
• Establish and maintain excellent relationships with vendors, customer finance teams, shared services teams, accounting and corporate finance teams
• Support ongoing acquisition and integration efforts
• Ensure all Treasury activities are in compliance with accounting guidelines, regulatory requirements (FBAR filings, etc), company policies, and internal controls
• Maintain high level of confidentiality within the organization as well as with external contacts

Requirements & Key Attributes:

• Education: Bachelor’s degree in Finance, Accounting, Economics or a related field; MBA or professional certifications (CTP, CFA) preferred
• Experience: 10+ years in treasury, including 5+ years in a senior leadership role managing global liquidity and commercial banking relationships
• Technology: Proven track record in evaluating and implementing treasury management systems. High degree of proficiency in Microsoft Office, including Excel and PowerPoint
• Strategic Vision: Ability to develop forward-looking treasury strategies that support a growing international business. High level of intellectual curiosity and strong desire to play active role in corporate finance operations
• Very strong financial acumen, including corporate finance, treasury management and business analytics 
• Superb attention to detail and ability to multitask and manage numerous simultaneous priorities
• Strong emotional intelligence and ability to engage in successful business partnering an