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Precisely
Atlanta, GA | Other
7 Months Ago
Treasury Director
Precisely Atlanta, GA
Other | IT Outsourcing & Consulting 7 Months Ago
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Precisely is Hiring a Treasury Director Near Atlanta, GA

Overview

This position is 100% remote and can be located anywhere in the United States. 

Precisely is the leader in data integrity. We empower businesses to make more confident decisions based on trusted data through a unique combination of software, data enrichment products and strategic services. What does this mean to you? For starters, it means joining a company focused on delivering outstanding innovation and support that helps customers increase revenue, lower costs and reduce risk. In fact, Precisely powers better decisions for more than 12,000 global organizations, including 99 of the Fortune 100. Precisely's 2500 employees are unified by four company core values that are central to who we are and how we operate: Openness, Determination, Individuality, and Collaboration. We are committed to career development for our employees and offer opportunities for growth, learning and building community. With a "work from anywhere" culture, we celebrate diversity in a distributed environment with a presence in 30 countries as well as 20 offices in over 5 continents. Learn more about why it's an exciting time to join Precisely!

The primary roles of the Director of Treasury include global banking and cash management, cash forecasting, debt management, hedging, and insurance and risk management at a rapidly growing and evolving international company. The Director of Treasury will be a valued resource to the Finance organization as well as throughout a growing international company.

Responsibilities

You Will:

  • Lead all global operational treasury functions
    • Run cash management, banking operations, daily liquidity management, cash forecasting
    • Identify and implement state of the art technology
    • Analyze and advance existing banking structure
    • Collaborate with Tax and Accounting for intercompany cash transfers
    • Support domestic and international banking relationships
    • Oversee treasury integration and automation with ERP system
  • Administer insurance and risk management
    • Manage relationship with insurance broker
    • Lead annual insurance renewal process
    • Support field personnel by distributing COIs as requested
  • Be a strategic leader for treasury
    • Participate and direct multiple projects, including modeling and legal entity rationalization
    • Negotiate agreements with banks regarding transaction processing, debt, and financial derivatives
    • Monitoring of debt covenants and compliance
    • Manage, mentor, and develop the treasury team
    • Escalate issues appropriately to internal and external partners
  • Other duties may be assigned

Qualifications

You Have:

  • Bachelor’s degree in Finance, Accounting, Economics, or other relevant field
  • 10 years’ experience in corporate finance functions, including working for a global company and supervising a team
  • Experience leading investments, account management, and international fund flow strategies
  • Strong financial modeling and forecasting skills
  • Experience and/or familiarity with FX and interest rate risk and risk mitigation
  • Handles and safeguards confidential information and sensitive information

PREFERRED REQUIREMENTS:

  • MBA or Master’s degree in a relevant field
  • Hands on experience with installation and/or operation of treasury workstations
  • Good understanding of insurance principles and structure of corporate risk management programs
  • Ability to multi-task and accurately work with numbers, deadlines, and details
  • Adjust readily to change and adapt as needed

Job Summary

JOB TYPE

Other

INDUSTRY

IT Outsourcing & Consulting

POST DATE

08/19/2022

EXPIRATION DATE

12/12/2022

WEBSITE

precisely.com

HEADQUARTERS

BURLINGTON, MA

SIZE

500 - 1,000

FOUNDED

1968

TYPE

Private

CEO

JOSH ROGERS

REVENUE

$200M - $500M

INDUSTRY

IT Outsourcing & Consulting

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About Precisely

Precisely is a data management firm that provides cloud warehousing, data integration, application validation and analytics solutions for enterprises.

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