What are the responsibilities and job description for the Director of Treasury position at Jobot?
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Job details
Lead global treasury operations, debt financing, and risk management to optimize capital and drive strategic growth!
This Jobot Job is hosted by Kyle Kraus
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $200,000 - $230,000 per year
A Bit About Us
Based in the Bay Area, we are a fast-growing energy solutions company, on a mission to develop next-gen battery and energy storage technologies.
Why join us?
Key Responsibilities
Debt Financing & Capital Strategy
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here jobot.com/privacy-policy
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Job details
Lead global treasury operations, debt financing, and risk management to optimize capital and drive strategic growth!
This Jobot Job is hosted by Kyle Kraus
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $200,000 - $230,000 per year
A Bit About Us
Based in the Bay Area, we are a fast-growing energy solutions company, on a mission to develop next-gen battery and energy storage technologies.
Why join us?
- Very Competitive Base Salary!
- Extremely Competitive Benefits Package!
- Opportunity to lead in an international environment
Key Responsibilities
Debt Financing & Capital Strategy
- Lead the company’s debt management and debt financing activities, ensuring cost-effective capital solutions.
- Recommend and implement debt financing strategies that balance regulatory compliance, financial risk mitigation, and corporate capital needs.
- Oversee cash and investment management, including intercompany lending, capital injections, and global liquidity planning.
- Develop and maintain a reliable global cash flow projection process, incorporating borrowing needs, intercompany loans, and repatriation planning.
- Maintain strong relationships with banks, rating agencies, and financial institutions, negotiating competitive terms and supporting credit rating processes.
- Implement and maintain effective treasury systems, policies, and procedures to ensure operational efficiency, compliance, and internal controls.
- Manage hedging programs for foreign exchange and interest-rate exposures.
- Oversee trade finance activities, including letters of credit, bank guarantees, and Supply Chain Finance programs.
- Identify, assess, and monitor financial risks, including liquidity, interest rate, and credit risks.
- Ensure compliance with finance-related regulations and implement industry best practices for treasury and risk management.
- Bachelor’s degree in Accounting, Finance, or related field; Master’s degree or CFA preferred.
- 10 years of corporate treasury, banking, or financial services experience, including management experience.
- Extensive expertise in debt financing, debt management, cash management, and risk management.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here jobot.com/privacy-policy
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Salary : $200,000 - $230,000