Treasury Director - #740776

Thrasio


Date: 01/15/2022 01:00 AM

City: Walpole, Massachusetts

Contract type: Full Time

Work schedule: Full Day

Hop on the Rocketship

Thrasio is a next-generation consumer goods company reimagining how the world’s most-loved products become accessible to everyone. We use a deep understanding of rankings, ratings, and reviews to identify and acquire quality brands and use world-class expertise and data science to make their products better or create new ones to meet changing customer demand.

We’ve got huge goals, and every Thrasher plays an integral part in getting us to the stratosphere. That’s why we only bring on people who think positively. Who look out for the team. Who tell their egos to take a hike while they get the job done right.

From the moment you hop on our rocketship, we give you the freedom you need to take big swings and push what’s possible to get us there. And if you fail, it’s cool—we know you’ll grow spectacularly. What matters is that you’re helping impact millions of people around the world who use our products everyday.

Because with every new spatula, pillow, or marker brand we acquire, with every coffee roaster or body wash we develop, our goal is to provide people everywhere with what they need to make the most of every moment - ensuring that what gets delivered to their door delivers.

The Role:
The Treasury Director will lead the enterprise-wide treasury capability in order to provide value-added analysis, capital structure planning and cash management and control. The Director will also help lead, develop and manage strategies, operations and policies related to the treasury function, including cash management, borrowing, and wire/payment processing. Additionally, the director will help facilitate debt holder inquiries. This highly visible role works closely with key leaders across the company, including the CEO and CFO and reports directly to the SVP of Finance and Treasurer. Lead cash management activities based on the liquidity needs of the business, capital projects and acquisitions, as well as forecast and model daily and long-term uses of cash

Key responsibilities:

    • Provide evaluation, financial modeling, and recommendations for cash management, capital and financing opportunities.
    • Participate in capital structure planning and execution.
    • Forecast sources and uses of cash.
    • Ensure treasury activities are compliant with treasury policies, accounting guidelines governance policies and internal controls, and develop processes to improve efficiency and enhance controls.
    • Develop and execute foreign exchange and interest rate risk management strategies, controls, reporting and metrics.
    • Implement best practices and technical expertise to devise effective and cost-efficient solutions to address treasury, credit card processing, business and operational challenges.
    • Identify and implement inventory and supply chain financing options in order to improve cash flow, and reduce carrying costs
    • Interact regularly with all levels of management to gather, analyze, summarize, and prepare recommendations regarding financial plans, acquisition activity, new business planning, trended future requirements and operating forecasts.
    • Ensure treasury activities follow treasury policies, accounting guidelines, governance policies and internal controls.
    • Various ad-hoc analysis projects




What You Bring to the Party:

    • 4-year college degree or MBA in Finance, Accounting, Economics or equivalent
    • 10+ years in Finance with 5+ years of experience in treasury and corporate financial planning
    • Experience with derivatives and capital markets execution
    • Experience with rating agency methodology and forecasting credit metrics




THRASIO IS PROUD TO BE AN EQUAL OPPORTUNITY EMPLOYER AND CONSIDERS ALL QUALIFIED APPLICANTS FOR EMPLOYMENT WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, GENDER, SEXUAL ORIENTATION, GENDER IDENTITY, ANCESTRY, AGE, OR NATIONAL ORIGIN. FURTHER, QUALIFIED APPLICANTS WILL NOT BE DISCRIMINATED AGAINST ON THE BASIS OF DISABILITY, PROTECTED CLASSES, OR PROTECTED VETERAN STATUS. THRASIO PARTICIPATES IN E-VERIFY.



Thrasio does not accept agency resumes. Please do not forward resumes to our jobs alias, Thrasio employees or any other organization location. Thrasio is not responsible for any fees related to unsolicited resumes.

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