Remote Director Treasury

Summary

Join Authentic Brands Group as the Treasury Director, leading and driving change in cash activity and investment performance. Oversee cash management activities, develop forecasting models, and manage strategic banking relationships.

Requirements

• Bachelor or Masters Degree in Accounting or Finance
• Minimum 8 years of experience in Treasury and/or FP&A related positions
• Effective at leading and influencing across all levels of seniority, and to think creatively and identify innovative solutions
• Ability to quickly problem solve and identify opportunities, quickly
• Ability to communicate effectively both written and verbal
• Strong data analytical skills and attention to detail
• Knowledge of monetary markets, interest rate markets, investment strategies and hedging strategies

Responsibilities

• Cultivate and maintain strategic relationships with our banks, with a critical eye pointed towards mitigation of concentration risk and fee management
• Develop, enhance and implement standardized daily, monthly and quarterly cash forecasting models
• Oversee and manage cash management activities, including cash flow forecasting and liquidity management
• Develop and implement key liquidity and financial metrics to monitor, report and drive performance
• Oversee and manage and enhance the investment strategy and portfolio, including recommendations for investment purchases, execution and settlement of purchases
• Assist in understanding and managing credit facilities, including optimizing terms and conditions when needed
• Ensure ongoing compliance of credit facilities, including the timely submission of quarterly attestations
• Present potential hedging strategies to mitigate risks associated with interest rates and foreign exchange
• Assist in the execution of our capital allocation strategies