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Director, Treasury Reporting and Compliance
VFC
Greensboro, NC, United States
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Reporting to the Treasurer, the Director, Treasury Reporting and Compliance has responsibility for developing and overseeing Treasury reporting, ensuring audit compliance and treasury controls while serving as the lead on integration of mergers, acquisitions and divestitures. Provides leadership to the Treasury team to drive individual and group development while leveraging best practices in global treasury management, financial reporting, and financial reporting and analysis.
Key Responsibilities
Develop and implement best practices regarding global treasury reporting leveraging various treasury systems with core analytical systems and practices to effectively monitor and report cash, investments, debt, foreign exchange and other treasury-related activity. Lead Project Management Office for Treasury’s role in mergers, acquisitions and divestitures and serve as the Treasury liaison to the project team and other constituents. Ensure effective integration of acquisitions or termination of services regarding divestures Oversees Direct to Consumer ("DTC") banking, credit card processing and gift card processing relationships while working with the brands and IT teams to ensure various business and strategic initiative are developed and implemented Oversee and develop effective strategies for weekly management reporting of global cash and debt, foreign exchange and general financial market updates Collaborate with Director – Corporate Finance and Director – Global Liquidity in support of financing alternatives and strategic initiatives regarding acquisition and divestitures that effect treasury Oversee all related Treasury controls, reporting and accounting activities in compliance with Sarbanes-Oxley controls and SEC financial reporting requirements, including all footnotes, debt compliance and accounting policies relating to treasury activities (cash, investment, debt, capital, interest, derivatives, foreign exchange, etc.) Support Treasurer and Director – Global Liquidty in Global Core Treasury and Cash Flow Management processes as needed, which may include managing cash and liquidity to fund business capital needs, assisting with funding alternatives, etc. Develop direct reports to improve the department’s effectiveness while reinforcing and expanding their roles
Qualifications
Education:
• 10 - 12 years of experience in treasury or related financial experience in multinational public company in positions of increasing scope and responsibility including 4-8 years of leadership experience is required
• Extensive experience in Global Core Treasury and Cash Management for an international company
• Bachelor's degree required with an Master of Business Administration preferred, with both undergraduate and graduate degrees from strong academic institutions
• Certified Treasury Professional (“CTP”) or Certified Public Accountant (“CPA”) is required
Skills:
• Possess results oriented competencies including the ability to collaboratively develop the “best practice” within a fast paced and changing environment
• Strong knowledge of retail and wholesale treasury practices, technologies and software to develop and maintain “best practices”
• Financial analysis and forecasting
• Strong leadership skills, work ethic and willingness to accomplish team goals
• Strong global treasury experience
• Knowledge of accounting standards codification and practices related to pension, fair value and leasing
• Aggressive, creative, articulate and results oriented
• Ability to prioritize and effectively delegate
• Willingness to accomplish team goals and meet critical deadlines
• Technical, analytical and organizational aptitude to identify issues and solutions
• May require 5% travel