Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)
Your Opportunity as the Senior Manager, Treasury & Capital Markets
Become a key member of our Corporate Treasury organization and make a meaningful impact to our overall growth and success. Collaborate with Finance Leadership and CFO to execute long-term strategy and short-term transactions. Lead and mentor treasury team and stand as the back up Treasurer of the company.
Location: Orrville, OH
Work Arrangements: 30-50% in office expectation
In this role you will:
Prepare quarterly compliance filings for the Company's credit facilities.
Execute a number of transitions, as approved by the board: Debt financing (bonds, term loans, revolving credit facilities), M&A financing (bridge loan), setting up and execution of share issuance & buyback programs (10b5-1/10b-18), leasing transactions (equipment, real estate, other assets), financial derivative transactions (foreign exchange, interest rate) as needed.
Support Treasurer on financial risk management (e.g. interest rate and foreign exchange hedging strategies and execution) matters.
Perform ad hoc financial analysis, as needed (e.g. interest expense forecast, WACC, Long Range Strategic Planning, etc.
Assist in preparation of board slides, rating agency presentations, and perform necessary analysis for quarterly debt covenant compliance.
Support Treasurer & CFO by executing various capital market transactions (equity/debt), as authorized by the board.
Asses liability management and share repurchase program initiatives.
Manage, develop & train a direct report (Senior /Treasury Analyst).
Act as the backup for the Treasury Operations department and cross-train team members as needed.
The Right Place for You
We are bold, kind, strive to do the right thing, we play to win, and we believe in a strong community that thrives together. Our culture is rooted in our , and we believe in supporting every employee by meeting their physical, emotional, and financial needs.
What we are looking for:
Minimum Requirements:
Master's degree in Finance, Accounting, or related field
13 years of Treasury Capital Markets experience in large corporation
5 years experience in Treasury Operations experience in a large corporation
5 years of experience in managing currency exposures in a mid-sized to large corporation
Additional skills and experience that we think would make someone successful in this role:
Certified Treasury Professional Certification
People management experience
Learn more about working at Smucker:
Follow us on
#LI-KK1
#LI-Hybrid
Clear All
0 Treasury Director jobs found in Canton, OH area