Sr. Director, Finance

Primary Responsibilities

• Leads day-to-day management of global cash flow, Excess Availability, and loan/debt balances, including partnership with Accounts Receivable and Accounts Payable leadership.
• Supports the CFO and VP, FP&A and Treasurer in reporting, monitoring, compliance, and negotiations associated with ATC’s asset-backed lending (ABL) credit facility, bank credit agreements, financial covenants, and rate structures.
• Leads and coordinates annual field examinations, inventory appraisals, and machinery/equipment appraisals with external partners and internal business teams.
• Ensures Treasury operations are supported by appropriate internal controls, policies, and procedures.
• Leads the Company’s equipment financing activities across lending participants, including partnership with FP&A and Accounting related to capital expenditure planning.
• Oversees the Chinese Treasury function, including coordination with ATC Shanghai leadership, local accounting partners, and banking personnel.
• Directs administration of the Company’s corporate credit card program.
• Continuously evaluates Treasury processes and leverages technology to improve automation, efficiency, and scalability.
• Prepares and distributes rolling 13-week collateral, outstanding obligations, and Excess Availability forecasts for ownership and finance leadership.
• Parsners with the Sr. Director of FP&A to support Treasury activities associated with the annual financial budget and periodic financial forecasts, including borrowing activity, equipment financing, interest expense, collateral values, Excess Availability, and debt covenant compliance.
• Optimizes working capital, cash forecasting/reporting, and debt compliance processes for internal management and external partners.
• Presents accurate and timely cash flow and debt compliance projections to Operations, Sales, FP&A, and Accounting.
• Contributes to the measurement of and adherence to the Company’s formal dividend policy and supports optimization of Weighted Average Cost of Capital (WACC).
• Maintains rolling 12-month insured asset, business interruption, and payroll exposure reporting by location and in total supporting insurance and risk management activities.
• Leads annual insurance renewals, insurance claims management, and program audits with brokers, carriers, attorneys, and internal stakeholders.
• Reviews and maintains customer and supplier insurance requirements and supports administration of the Company’s vehicle leasing program.
• Assesses opportunities and costs associated with risk management initiatives and hedging products related to foreign exchange and interest rate exposure.
• Supports development and execution of the Company’s credit risk management strategy and cost-of-terms processes supporting customer pricing and vendor costing considerations.
• Oversees administration and management of ATC’s insurance policies and programs, including timely issuance and revision of Letters of Credit (LCs).

Essential Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; advanced degree preferred
• Minimum of 10+ years of accounting, FP&A, and/or treasury experience within a manufacturing organization
• Strong background in supporting corporate cash management, cash flow forecasting, working capital management, debt management and compliance, equipment financing, and financial risk management activities
• Knowledge of online banking platforms and treasury-related systems, including treasury workstation administration
• Experience supporting or administering an asset-backed lending (ABL) credit facility preferred
• Strong communication and relationship management skills with the ability to collaborate effectively across functions and with external partners
• Demonstrated knowledge of financial risk management strategies, financing instruments, and treasury-related compliance requirements
• Proven ability to lead initiatives, influence cross-functional teams, and improve Treasury operations within a corporate environment
• Expertise leveraging technology to improve automation, process efficiency, and Treasury reporting capabilities
• Ability to operate effectively in a fast-paced, cross-functional environment while balancing strategic priorities and day-to-day execution
• Strong analytical and financial modeling skills with the ability to support forecasting, liquidity planning, and financial decision-making