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VP of Treasury job in Chicago at Creative Financial Staffing

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VP of Treasury at Creative Financial Staffing

VP of Treasury

Creative Financial Staffing Chicago, IL Full-Time
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SVP of TreasuryWe have an outstanding leadership opportunity for an experienced Treasury professional with a publicly traded organization. • Company is growing like crazy- and have been growing even during Covid
• Role is newly created due to growth
• Opportunity to make an impact
• Very exciting time to be a part of the company
• Young, energetic, and driven team- casual environment
• Reports to a fantastic- CFO who is very knowledgeable
• Enjoy high visibility, you are to play a key role in managing treasury function, and be involved with Investor Relations/Finance Responsibilities of the SVP of Treasury: • Establishes procedures and ensures controls are in place for all treasury functions globally
• Manage cash flow function
• Manage bank account administration
• Direct and forecast cash/ fund function
• Manage relationships with bank partners
• Manage companys capital structure, including cash forecasting, optimal cash balance, and optimal mix of debt structures • Own internal controls over financial reporting of SOX controls as they report to the treasury function
• Own all treasury related company policies and their review/approval including, cash management policy, risk management policy and investment policy
• Ensures the company is in compliance with its financial covenants related to the credit facility and long-term debt
• Perform oversight of cash flow forecasting activities in partnership with the FPA and Accounting operations
• Work with Investor Relations with regards to insight on cash flow/operating cash status
• Ensure SOX compliance Preferred Qualifications of SVP of Treasury: • Bachelors degree in finance, business, or accounting
• CPA, CTP, CFA or MBA preferred
• 15+ years of finance and treasury experience
• 7+ years of strong leadership experience
• Experience working for a publicly traded organization

Recommended skills

Financial Statements
Sarbanes Oxley Act (Sox) Compliance
Internal Controls
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