PCI
FinServ
DirectorTreasury
“Director Treasury at PCI. Skills: Treasury management, Risk management, Liquidity management. Manage global treasury function. Manage funding strategies”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree, Minimum 10 years of relevant Treasury experience, Advanced MS Excel skills, Advanced MS PowerPoint skills, Advanced MS Word skills
Nice to Have
Concentration in Finance preferred, Concentration in Economics preferred, Concentration in Accounting preferred, International experience preferred, Experience with data visualization software preferred, Experience with Tableau preferred, Experience with treasury management systems preferred
What You'll Do.
Manage global treasury function
Manage funding strategies
Manage banking operations
Manage relationships with investors
Manage commercial bank providers
Manage foreign exchange
Manage interest optimization
Drive improvements in treasury reporting
Drive improvements in treasury analytics
Drive improvements in treasury forecasting
Collaborate with stakeholders to implement best practices
Improve key processes impacting Treasury
Develop Treasury operational policies
Update Treasury operational policies
Monitor Treasury operational policies
Oversee internal control compliance for Treasury operations
Support audit requirements
Drive working capital optimization globally
Manage cash flow reporting
Manage liquidity reporting
Manage cash flow forecasting
Manage liquidity forecasting
Manage monthly reporting to CFO
Manage monthly reporting to SVP
Serve as principal steward of credit agreement governance
Ensure accuracy of credit terms
Ensure consistency of credit terms
Ensure alignment of credit terms
Ensure covenant compliance
Manage reporting requirements
Manage amendment processes
Manage lender notifications
Implement credit agreement provisions
Analyze financial implications of credit agreement changes
Analyze operational implications of credit agreement changes
Analyze legal implications of credit agreement changes
Analyze financial implications of business activities
Analyze operational implications of business activities
Analyze legal implications of business activities
Analyze financial implications of market activities
Analyze operational implications of market activities
Analyze legal implications of market activities
Provide recommendations to executive leadership
Lead Senior Treasury Analyst
Manage Senior Treasury Analyst
Develop Senior Treasury Analyst
Responsible for company’s global risk insurance program
Manage annual policy placement
Manage renewal strategy
Manage financial risk transfer evaluations
Manage broker relationship
Manage insurer relationship
Define global insurable risk strategy
Evolve global insurable risk strategy
Oversee governance for global risk management
Oversee administration for global risk management
Oversee operating processes for global risk management
Oversee policy documentation
Oversee compliance audits
Oversee cross-functional communication
How You'll Work.
Team & Collaboration
Align cross-functional stakeholders; Collaborate with Finance; Collaborate with Legal; Collaborate with Operations; Collaborate with insurers; Collaborate with lenders; Collaborate with investors
Communication Scope
Oral communication; Written communication; Communicate technical information; Communicate financial information
Process & Methodology
Project management discipline
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