Location: Remote in Houston, Texas, OR Orlando, Florida

Responsibilities:

• Develop and manage daily cash positioning process
• Utilize short and long-term cash forecasts to support liquidity needs, investment objectives, and growth strategy
• Be responsible for debt management, debt service/derivative payments, and compliance requirements
• Analyze and perform hedging and funding activities
• Oversee daily cash operations processes, and create liquidity reporting on a consolidated and entity-level basis
• Serve as process owner for treasury activities and develop new policies, procedures, and work instructions as needed
• Analyze current processes and make recommendations for improvement based on industry trends and professional business knowledge
• Manage all bank accounts, electronic banking platforms, signatories, and user access
• Act as project manager to integrate a treasury workstation and in-house banking with the ERP and other systems
• Oversee implementation projects from beginning to completion with well-documented functional specifications for assigned projects, test plants, test scripts, and execution of test scripts.
• Use a variety of data analysis and organization tools to discover most impactful insights
• Provide treasury support to various arms within accounting and finance organization as we continue to grow (e.g. Letter of Credit issuances, escrow agreements, etc.).
• Must have the ability to assume multiple treasury and finance roles or “roll up the sleeves” to help the organization function at a high level.
• Collaborate with internal stakeholders (Business Development, Controlling, Tax, Regional Finance, Corporate Financial Planning and Analysis, IT, Group and Plant operations).
• Assist the VP-Finance with managing the relationships with our banking partners.
• Special projects on ad-hoc basis.

Experience & Expertise :

• 7-10 years of total finance experience, and at least 5+ years of direct treasury experience, with particular focus on cash management, cash forecasting, corporate finance, foreign exchange exposure management, in-house banking, and treasury workstation integrations
• Experience with NetSuite preferred
• Have the ability to manage external service providers
• Public company exposure
• Excellent analytical and problem-solving skills, with the ability to plan and execute at strategic and tactical levels.
• Strong verbal and written communication skills, with the ability to connect with all organizational levels and inspire individuals to embrace change.
• Ability to maintain productive work partnerships and with a matured approach to leadership and problem solving.
• Bachelor’s degree in Finance/Accounting and CTP certification (preferred but not required)
• Some domestic and international business travel required to the Orlando Corporate offices or other regions where treasury activities may be conducted.

Required Leadership capabilities

• Effectively adjusts to changes and deals effectively with uncertainties in the work environment.
• Unquestioned personal and professional integrity, a reputation for excellence in the face of tough decisions and setting a high ethical standard of performance.
• Be a solid leader who is comfortable getting granular and being “hands on” showing a healthy amount of professional curiosity and skepticism when addressing business and accounting issues.
• Be a strong relationship builder, both internally and externally, to achieve the necessary leadership and management initiatives.
• Be committed to his/her work efforts and command the utmost confidence of the company’s senior management team.