Please send resumes to afritsch@boltongroup.com

Director of Treasury

$120-$130K

10% Bonus Opportunity

Primary Responsibility:  Direct all treasury functions of a US based Supply Chain and Distribution Services company, comprising both of a Real Estate Investment Trust (REIT) and operating companies.  Optimizing costs and providing comprehensive cash availability forecasting, serving as the company’s coordinator of debt administration and cash flow optimization.

Essential Functions:

1.        Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, intercompany cash and lending, short term investments, shareholder dividend requirements, and debt reporting

2.        Enhance weekly cash forecasting and develop executive level commentary and presentations

3.        Perform, monitor and report on the company’s financial metrics as they affect the various covenants contained in debt instruments to ensure that there is no risk of covenant violation 

4.        Direct and recommend financing activities (purchase vs. financing), pricing, and funding

5.        Develop recommended cash and investment management policies and programs designed to enhance the financial position of the company and to improve its systems of internal controls

6.        Ensure that financial institutions understand the company’s structure and its business needs.  Ensure that the relationships are strong enough that credit will be available in the event to finance leases, development projects or acquisitions

7.        Complete the implementation and optimization of a Treasury Workstation, including cash, general ledger, debt, and forecasting modules

8.        Strategically work with corporate departments, including purchasing, legal, tax and accounting to enhance the company’s cash flow performance, while meeting legal and tax regulations

9.        Coordinate due diligence projects with bank representatives, counsel and underwriters

10.     Review and approve various cash and debt related journal entries and reconciliations

11.     Oversee treasury compliance with Sarbanes-Oxley (SOX) requirements

12.     Other duties as requested

Qualifications/Additional Skills:

·          Bachelor’s degree in Finance, Accounting, or Business.  MBA desired

·          Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) desired

·          8-10 years of closely related experience in the Treasury/Finance areas required; with 3-5 years of leadership experience

·          Expert knowledge of cash management, finance, accounting and related fields required

·          Superior business and analytical skills, ability to focus on key issues and solve problems

·          Strong cash forecasting and presentation skills

·          Proven ability to operate at both strategic and execution levels

·          Ability to provide strategic direction to Finance department and work independently and proactively without mentoring

·          Ability to effectively interact with all levels of the organization, including senior management, local management, investors, and outside service providers

·          Articulate, organized, team player

·          Experience working with a Treasury Workstation (Kyriba, ASP Services, etc.)