Director of Treasury, Workiva

• Bachelor's degree in finance, accounting, or a related field; MBA or advanced degree preferred
• Extensive experience 8+ years in treasury management roles, preferably in a corporate environment

Desirable

• The Director of Treasury is responsible for overseeing all aspects of the company's global treasury functions, including cash management, liquidity management, risk management, and capital markets activities
• They play a critical role in optimizing the company's financial resources, managing financial risks, and ensuring compliance with regulatory requirements
• Develop and implement strategies for optimizing cash flows and maintaining appropriate levels of liquidity
• Monitor daily cash balances and forecast future cash needs to ensure sufficient funds are available to meet operational requirements
• Manage banking relationships and negotiate favorable terms for banking services
• Manage operational processes including intercompany loans, credit facility management, foreign exchange risk management that includes balance sheet and income statement FX exposure analysis, monitoring, and hedging, and forward contracts when appropriate
• Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk
• Develop and implement hedging strategies to protect against adverse movements in interest rates, exchange rates, and commodity prices
• Monitor market conditions and regulatory developments to assess their impact on the company's risk exposure
• Evaluate financing alternatives and recommend appropriate funding sources, including debt issuance, equity issuance, and other capital market transactions
• Coordinate with investment bankers, legal counsel, and other advisors to execute financing transactions
• Manage relationships with investors and credit rating agencies
• Oversee the day-to-day treasury operations, including cash management, cash forecasting, wire transfers, and bank account administration
• Implement and maintain treasury systems and processes to streamline operations and enhance efficiency
• Ensure compliance with internal controls, policies, and procedures related to treasury activities
• Prepare and analyze treasury-related financial reports, including cash flow forecasts, liquidity reports, and risk exposure reports
• Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury activities
• Coordinate with internal and external auditors to provide necessary information and support audits of treasury activities