The Director of Treasury is responsible for leading all treasury & cash management functions.
Direct oversight of AP and AR for all locations nationwide.
Provide integral support to the CFO, Sales leaders, Operations leaders, and CEO.
Oversee daily cash reporting, consolidation, & distribution to management.
Manage monthly budget vs actuals cash reporting and variance analytics.
Work with AR & AP teams on appropriate forecasting of receivables and disbursements weekly.
Collaborate with internal departments to improve and automate financial systems.
Manage and maintain the Capital Expenditures & Capital Lease tracking across locations.
Work closely with sales and customer service teams to manage credit-related issues.

Requirements

Bachelor’s degree in Accounting, Finance, Business, Economics, or related field required.
CPA/MBA preferred.
Minimum of 10+ years of related experience.
ERP system experience, with NAV experience preferred.
Strong partnership skills and proven financial support of various functions throughout the company.
Strong analytical and problem-solving skills.
Excellent communication skills and with the ability to interact at all levels within the organization.
MS Office and other applicable financial software applications; Workday Adaptive a plus.
Individual should be a power user in excel and have strong experience with pivot tables, matches, and other key formulas.
Significant experience with three statement models and iterative reference is preferred.

Benefits

Professional office and warehousing/distribution environment.
Health insurance.
Flexible working arrangements after initial on-boarding.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash managementbudgetingvariance analyticsforecastingfinancial reportingthree statement modelspivot tablesfinancial analysiscapital expenditures trackingcapital lease tracking

Soft Skills

partnership skillsanalytical skillsproblem-solving skillscommunication skillscollaboration skills

Certifications

CPAMBA