Our client is a large, publicly traded company looking to find their next VP of Treasury — a strategic leadership role with high visibility, impact, and growth potential. This opportunity offers relocation assistance and a hybrid schedule in Huntsville, AL. 

Responsibilities: 

• Ownership of global treasury policy in an environment that includes multi-currency, various debt instruments and other related funding activities.
• Responsible for key treasury processes, roles, responsibilities and controls
• Responsible Manager for a team of treasury employees
• Maintain total ownership on access control and management of banking tools (e.g. DB Direct)
• Global control and management of payment approval and processes
• Responsible for weekly cash report and forecast and leadership updates
• Ongoing working capital management and advice in financial terms to manage vendors and collections (i.e. provide financial instruments if needed)
• Creditor Relations including direct management of all banking and other creditor relationships.
• Responsible for identifying funding needs and related solutions to address.
• Oversee payment signing authorities and processes whilst ensuring a 4-eye principle payment policy
• Ongoing rating assessment
• Identification, control and monitoring all financially relevant risks (i.e. interest rate, currency & debt covenants)
• Execution and controlling of relevant hedging activities
• Monitoring of financial risks resulting from other corporate functions, such as counterparty risk
• Manage IR Budget and contracts
• Support annual and quarterly reports in terms of IR and financial risks
• Support M&A in terms of financing, valuation and external communication
• Support 4-years plan with cash flow modelling