iFIT
Technology
DirectorofTreasury
Neural analysis suggests this role is
optimal for Director candidates.
“Director of Treasury at iFIT. Skills: Treasury functions, Cash flow forecasting, Financial institutions. Manage global treasury functions. Manage liquidity forecasting”
Industry & Context.
Analytical; Problem-solving
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Finance, or Economics, Minimum 7–10 years of experience in corporate treasury, cash flow forecasting, ABL credit facilities management, accounting, or finance, At least 5 years in a corporate treasury leadership role, Experience with complex credit agreements, debt structures and compliance, Experience with cash flow forecasting, Experience with corporate insurance programs, Advanced knowledge of US GAAP, Advanced knowledge of financial reporting requirements, Proficiency in MS Excel, Proficiency in MS Access, Advanced financial modeling capabilities
Nice to Have
MBA or advanced degree in a related field preferred, CTP designation preferred, CPA designation preferred, CFA designation preferred, Experience with financial management systems preferred, Experience with Hyperion preferred, Experience with GTreasury preferred, Experience with SAP preferred
What You'll Do.
Manage global treasury functions
Manage liquidity forecasting
Manage lender relationships
Manage risk management
Manage credit/collections
Manage accounts payable
Manage invoicing groups
Maintain strong cash position
Maintain predictable liquidity position
Own long-term cash management strategy
Manage relationships with financial institutions
Drive accurate reporting on liquidity
Drive timely reporting on cash flow forecasts
Develop customer credit function
Lead preparation of 13-week cash flow forecast
Lead preparation of annual cash flow forecast
Analyze weekly variances
Support day-to-day treasury operations
Ensure consistent liquidity position
Assist with borrowing base construction
Develop dashboards for reporting treasury functions
Manage relationships with banks
Manage relationships with lenders
Manage relationships with financial institutions
Manage credit card processor relationships
Ensure PCI compliance
Create reports for executive team
Create reports for Board of Directors
Lead internal process enhancement
Drive operational efficiency
Ensure compliance with internal policies
Ensure compliance with internal controls
Oversee risk management
Oversee foreign currency exposure
Oversee interest rate exposures
Oversee intercompany loans
Develop customer credit policy
Maintain customer credit policy
Provide leadership to treasury department
Provide training to treasury department
How You'll Work.
Team & Collaboration
Cross-functionally at all levels; With lenders; With external partners; With investors
Communication Scope
Written communication; Verbal communication; Relationship management; Cross-functional communication; Lender communication; External partner communication; Investor communication
Full Job Description
iFIT’s vision is to create the world's most holistic health and fitness platform, integrating all elements of health - physical fitness, mental health, nutrition and active recovery - into a seamless interactive experience. We develop proprietary software that learns and adjusts to the habits of each person as it delivers immersive content that guides them on their own individual fitness journey. Director of Treasury will work closely with the CFO and will be responsible for the Company’s global treasury functions, including liquidity forecasting and lender relationships, risk management, credit/collections, accounts payable and invoicing groups. The candidate must have deep experience with private equity-backed companies with complex capital structures, and managing relationships with financial institutions. COMMITMENTS Ensure the company always maintains a strong, predictable cash and liquidity position Serve as a key finance leader to the CFO, owning long-term cash management strategy and managing key relationships with financial institutions Drive accurate and timely reporting on liquidity and cash flow forecasts, for internal and external audiences Develop strong customer credit function in support of business goals ESSENTIAL DUTIES AND RESPONSIBILITIES Lead the preparation of the Company’s 13-week and annual cash flow forecast with detailed analysis for weekly variances, by country and business channel Develop and mentor a seasoned team of treasury professionals, establishing objectives and development plans aligned with global company strategy Support day-to-day treasury operations and ensure consistent liquidity position Assist with weekly/monthly borrowing base construction and supporting files Develop comprehensive dashboards for reporting treasury-led functions Manage all relationships with banks, lenders, and financial institutions supporting the Company’s cash management operations Manage credit card processor relationships and PCI compliance Create rep
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