Fanatics

VP Treasury

Fanatics

full-time

Posted on:

Origin:  • 🇺🇸 United States • Florida

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Job Level

Lead

About the role

  • Establishes objectives, plans and budgets, typically relying on corporate senior management for setting strategic direction, guidance and company-wide financial policies that are implemented within the organization.
  • Ensure the efficient operation of the organization’s treasury, banking, and payment acquiring activities.
  • Leads capital markets activities for the Commerce division including raising credit facilities and advising on equity rounds.
  • Lead the integration of the treasury, banking, and payment acquisition systems and processes for acquired companies.
  • Provides leadership, including planning, coaching, recruiting, selection, performance development, and mentoring throughout the finance organization.
  • Manages corporate cash pools and maintains appropriate cash flow forecasting models and processes.
  • Develops and reviews cash flow forecasts, investment portfolio performance analysis, debt compliance/capacity, and other financial reports.
  • Oversees movement of any excess cash to and from investment vehicles and affiliated entities.
  • Identifies and manages the foreign exchange risk and variable interest rate exposures. Reports and hedges these risks and insures correct accounting of these actions.
  • Researches and recommends investment options available for short-term cash positions to senior management.
  • Special projects as they come up (i.e. M&A, divestments)
  • Sets Corporate Standards for the Commerce division in line with Corporate guidelines

Requirements

  • Bachelor's degree in accounting, finance or related program of study. Master of Business Administration (MBA) preferred. 10+ years of experience in Treasury issues or related field.
  • Requires strong management, organizational, team building, coaching and mentoring skills
  • Strong interpersonal skills, ability to work independently and across senior management are required to accomplish the position objectives.
  • Requires strong business skills, industry knowledge, financial management and planning skills, long-term vision, and executive presence
  • In-depth knowledge of Fanatics products and services
  • Extensive knowledge of treasury and payment solutions technology including systems, applications and banking practices
  • Requires expert negotiation and communication skills, both written and verbal
  • Communicates ideas and/or position on a variety of issues both verbally and in written form in a clear, concise, and professional manner to employees and clients at all levels
  • Requires the ability to establish and maintain effective working relationships with all levels of management (internally/externally), employees, clients and public
  • Ability to identify, address and resolve employee related issues