Director of Treasury and Risk

Our client is a manufacturing organization in the Milwaukee area looking for a Director of Treasury and Risk. Our client is looking for someone with 10+ years of related experience, strong interpersonal skills, and ability to communicate complex financial concepts. This company offers an team with longevity of tenure, a brand new office, and hybrid work environment.

The Director of Treasury and Risk will be responsible for, but not limited to, the following:

RESPONSIBILITIES

• Manages banking processes and relationships with the CFO.
• Develops predictive cash flow planning models and ensures compliance with debt and other financial covenants as needed.
• Develops and executes balance sheet optimization programs with business leaders and FP&A.
• Leads the credit and collections organization across the company.
• Responsible for the development and execution of the company’s credit policy, including setting and approving payment terms.
• Responsible for understanding foreign exchange exposure across the company and ensuring effective exposure reporting and risk management processes are in place.
• Develops and implements appropriate transfer pricing processes.
• Other duties and projects as assigned.

The Director of Treasury and Risk will possess the following:

EXPERIENCE REQUIRED

• Bachelor’s degree in finance, economics, or related field
• 10+ years of experience, of which 5 involved directly in treasure and/or banking operations.
• Prior experience leading teams.
• MBA preferred.
• Excellent organizational skills and attention to detail
• Strong listening, written and verbal communication skills.