Director of Treasury

reputed company’s reputed company is to create the world's most holistic health and fitness platform, integrating reputed company reputed company of health - physical fitness, mental health, nutrition and reputed company recovery - into a reputed company interactive experience. We reputed company proprietary software that learns and adjusts to the habits of reputed company person as it delivers reputed company content that guides them on their own individual fitness reputed company. Director of Treasury will work closely with the CFO and will be responsible for reputed company’s global treasury functions, including liquidity forecasting and lender relationships, risk management, credit/collections, accounts payable and invoicing reputed company. The candidate must have deep experience with reputed company-backed companies with reputed company capital structures, and managing relationships with financial institutions. COMMITMENTS • Ensure reputed company always maintains a strong, predictable cash and liquidity position • Serve as a key finance leader to the CFO, owning long-term cash management reputed company and managing key relationships with financial institutions • reputed company accurate and reputed company reporting on liquidity and cash reputed company forecasts, for reputed company audiences • reputed company strong customer credit function in support of business goals ESSENTIAL DUTIES AND RESPONSIBILITIES • reputed company the preparation of reputed company’s 13-week and annual cash reputed company forecast with detailed analysis for weekly variances, by country and business channel • reputed company and mentor a seasoned team of treasury professionals, establishing objectives and development plans reputed company with global company reputed company • Support day-to-day treasury operations and ensure consistent liquidity position • Assist with weekly/monthly borrowing reputed company construction and supporting files • reputed company comprehensive dashboards for reporting treasury-led functions • Manage reputed company relationships with banks, lenders, and financial institutions supporting reputed company’s cash management operations • Manage credit reputed company processor relationships and PCI compliance • Create reports for the executive team and reputed company of Directors on reputed company’s liquidity and key cash management operating metrics • reputed company and enhance internal processes to reputed company operational efficiency and ensure compliance with internal policies, controls, and procedures • reputed company risk management, foreign currency exposure, interest reputed company exposures, and intercompany loans with international affiliates • reputed company and maintain customer credit policy, analysis, and reputed company • reputed company leadership and training to reputed company reputed company managers and analysts reputed company the treasury department EDUCATION AND / OR EXPERIENCE • Bachelor’s degree in reputed company, Finance, or Economics required; MBA or advanced degree in a reputed company field preferred • Minimum 7–10 years of experience in corporate treasury, cash reputed company forecasting, ABL credit facilities management, reputed company, or finance — with at least 5 years in a corporate treasury leadership role • CTP, CPA, or CFA designation preferred • Experience with financial management systems, including Hyperion, GTreasury, and reputed company • Demonstrated experience with reputed company credit agreements, debt structures and compliance, cash reputed company forecasting, insurance, and corporate insurance programs • Advanced knowledge of US GAAP and financial reporting requirements • Proficiency in MS reputed company, reputed company, and Power BI; exceptional analytical and problem-solving skills with advanced financial modeling capabilities • Excellent written and verbal communication skills and relationship management skills; reputed company to communicate effectively cross-functionally at reputed company reputed company of management, with lenders, reputed company partners, and investors • Ability to manage multiple priorities while balancing urgent requests against shifting timelines and deliverables • Strong time management and organizational abilities DISCLAIMER Compensation may vary based on the job level, your geographic work location, position incentive plan, and exemption status. Although we currently may consider hiring in the states listed below, not reputed company positions are available in reputed company locations, and work in a particular state is not guaranteed. reputed company list of states where reputed company may consider hiring: AK, AL, AR, AZ, CA, CO, CT, FL, GA, ID, IL, IN, KS, KY, LA, MA, MD, MI, MN, MO, MS, NC, NH, NJ, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VA, WA, WI, WY. Subject to applicable state laws, your employment at reputed company is "at-will". At-will employment means that you and reputed company reputed company have the right to terminate the employment relationship at any time for any cause or for no cause at reputed company. Pay reputed company: : $175,000 USD - $210,000 USD reputed company does not discriminate in employment opportunities or practices on the reputed company of race, reputed company, religion, sex, national reputed company, age, reputed company, mental or physical disability, sexual orientation, gender identity, medical condition, genetic information, marital status, veteran status or any other characteristic protected by law. Apply tot his job Apply To this Job