Atlanta, GA, USA
23 days ago
Director, Global Treasury - Hybrid - Atlanta, GA

This is a Hybrid position for the Atlanta, GA region!

Under the general direction of the VP Treasurer, the Director, Global Treasury oversees and coordinates the Company’s global treasury function. The position drives efficient international cash usage and deleveraging of third-party borrowings.

Bachelor degree in Finance, Accounting or a related field, or equivalent combination of education and work experienceAt least ten (10) years of progressive experience in a corporate finance, treasury and/or banking environmentGood math skillsGood oral and written communication skillsBasic competency with spreadsheet, word processing and presentation softwareFamiliarity with enterprise resource planning (ERP) and/or treasury software preferredCertified Treasury Professional (CTP) preferredWorks closely with the VP Treasurer.Interfaces frequently with International Controller, Regional Financial Controllers and Country Accountants on cash forecasting.Cooperates closely with Tax, International Financial Reporting and Financial Planning & Analysis Departments.

#LI-DV1

Coordinates and reviews cash forecasting for international operationsManages ongoing reporting of selected global debt and liquidity metrics, including but not limited to debt compliance workbooks.Serves as international loan officer and ensures sufficient tax-compliant intercompany loan or equity documentation exists worldwideOversees and drives the timely clearance of intercompany transactionsOptimizes cash balances and banking partnershipsForecasts and reports FX risks in a timely manner to enable effective risk management decisionsDevelops and implements international treasury policiesParticipates in international insurance renewal process as neededServes as backup to VP TreasurerAssists in other treasury-related projects as neededUpholds the Crawford Code of Conduct
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