Treasury Director

Position Responsibilities

• Own interest rate, commodity, and FX risk management programs
• Design policies, limits, and governance frameworks
• Work cross-functionally to quantify risk exposures
• Design data flows to support effective risk management
• Recommend and implement effective hedge strategies
• Oversee counterparty relationships and trading activities
• Partner with business segments to develop service level agreements
• Develop trading support within Treasury or at the business level
• Deliver enterprise risk reporting and executive insights
• Coordinate hedge accounting support and documentation
• Lead the risk management planning & integration of acquired entity exposures
• Build or maintain financial models to support Treasury reporting, forecasting and decision making
• Perform analytics and stress testing to assess the impact of both Treasury decisions and market volatility
• Avoid the impact of both Treasury decisions and market volatility on liquidity, covenants and financial performance/metrics
• Collaborate with FP&A to ensure forecast alignment
• Support Board, lender, and rating agency discussions
• Serve as a strategic thought partner to the Treasurer

Required Qualifications

• Bachelor's Degree - Finance, Quantitative Finance, Accounting, Economics, or related field
• 10+ years of experience in treasury, risk, or corporate finance
• Derivatives and market risk
• Advanced financial modeling
• Scenario and sensitivity analysis
• Strong executive communication skills

Compensation

$180,000 - $190,000 + 50% Bonus Opportunity