Treasurer Job Duties:
Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
Executes stock repurchase program execution, foreign currency hedging support, and investment management.
Ensures Treasury strategies are aligned to support business growth while minimizing risk.
Guarantees global banking needs are sufficient to support the business.
Develops a strategy and corresponding policies and procedures for the company's global banking structure.
Enhances operational efficiency, while minimizing risk and banking fees.
Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations.
Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital.
Anticipates cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business.
Manages the credit and collections process.
