Director of Treasury

General information

Office (s)

Austin, TX

Date Published

Tuesday, September 17, 2024

Country

United States

Job ID

24616

Function

Finance

Recruiter

Saben, Carly

Description & Requirements

The Director of Treasury will serve as a strategic partner to the senior management team and represents department interests by interacting with other functional areas of the CFO org, including Accounting, Tax, AP, Credit & Collections, Payroll, Internal Audit and Procurement.

What you will be doing:

• Improve and maintain financial model and reporting to support short-term and long-term cash flow and free cash flow forecasting needs, working closely with FP&A and Accounting
• Oversee and manage global cash and liquidity, including forecast cash flow positions, related borrowing needs and AR facility with weekly reporting
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, and bank reporting
• Manage funding needs and intercompany cash movements across all legal entities, including intercompany lending, dividends and capital injections
• Own treasury management system and lead implementation of TMS for cash positioning and cash forecasting
• Develop a structure to work with Accounting and FP&A to optimize working capital
• Develop and maintain strong relationships internal and external stakeholders including banks, lenders and other financial service providers
• Act as an authorized signatory on bank accounts and approver for payments
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities, ensuring best practices are in place and in compliance with the company's internal financial controls
• Develop and maintain treasury presentation materials and reporting dashboards to track KPI for senior management, including for company's Audit Committee and Board of Directors
• Oversee the company's debt compliance and reporting process
• Design, analyze, monitor, and hedge exposures to foreign exchange and interest rate risk
• Manage corporate insurance policies and renewals
• Lead and mentor a team of 3-4 Treasury employees to grow and develop treasury functions
• Build strategic partnership with senior management team by developing innovative strategies for improving business outcomes and drive innovation within the team's daily responsibilities
• Other special projects and requests as appropriate

What you will likely bring:

• Excellent verbal and written communication skills, including the ability to effectively present concepts and proposals at high levels
• Ability to coach and develop employees at all levels
• Demonstrated leadership skills
• Proven strategic planning and project management capabilities
• Strong interpersonal skills
• Demonstrated flexibility working in a global treasury environment
• Experience implementing global strategies with an awareness to local practices

What could set you apart:

• 10+ years progressive treasury/accounting experience
• 5+ managing and developing multi-discipline teams, preferably with international reach across multiple service types
• Bachelor's degree (or equivalent experience)
• Master's degree a plus
• Certified Treasury Professional designation a plus
• Software/Technology company experience preferred

The Finance Team

You'll find a strong sense of community, collaboration, and cross-functional partnering within the Epicor Finance and Accounting organization. With Epicor being an eager company, you will play a key role in supporting mergers and acquisitions and strategic financial activity globally. We are rapidly expanding and looking for exceptional talent to join our team in all of our Epicor offices.

About Epicor

At Epicor we know that success comes from working together. Everyone has a role to play, and it's the essential partnerships across our company that are crucial to our customers' success and our growth as a business.

We're truly a team. Working in close partnership, we bring wide-ranging talents together in powerful collaborations. We think innovatively, share our knowledge generously, and constantly learn from our colleagues. We're proud of the success we achieve every day, but we never stop challenging ourselves and encouraging each other. Together, we go further and imagine an even brighter future.

Whatever your career journey, we'll help you find the right path. Through our training courses, mentorship, and continuous support, you'll get everything you need to thrive. At Epicor, your success is our success. And that success really matters, because we're the essential partners for the world's most essential businesses-the hardworking companies who make, move, and sell the things the world needs.

Equal Opportunities and Accommodations Statement

Epicor is committed to creating a workplace and global community where inclusion is valued; where you bring the whole and real you-that's who we're interested in. If you have interest in this or any role- but your experience doesn't match every qualification of the job description, that's okay- consider applying regardless.

We are an equal-opportunity employer.

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