Job Summary:

The Director, Treasury is responsible for the oversight and control of the Treasury function. This position will manage efficient cash utilization that supports and aligns with the Company’s long-term strategy. The role will prepare and present analytics, including cash flow projections, to senior management and act as the primary contact for internal and external customers. This position ensures compliance with Treasury related generally accepted accounting principles (GAAP). The Director will provide objective analysis and data-driven insights, allowing leadership to make fact-based decisions related to the cash needs of the company. 

Responsibilities:

Implement and administer all aspects of the cash flow process for the Company and its interests while continually optimizing efficiencies.Represent as the liaison with all banks, credit card processors, and financial institutions; monitors fees and financial services requirementsResponsible for oversight of corporate and store banking, credit card transactions, credit card chargebacks, establishing credit card merchant numbers and bank accounts for all new store locationsPlan, forecast, and execute all cash flow processes; manage and assess risk versus return analysis for senior leadership review and considerationUse experience in Asset Based Lending to provide additional sources of working capitalContinually assess the Treasury operations functions and processes of the CompanyAdminister full Treasury performance metric and benchmarks against Company guidelines and proactively provide recommendations to senior leadershipResponsible for ensuring compliance with debt funding covenantsPartner with senior level members of the Accounting & Finance department to advance departmental objectivesSuccessfully demonstrate ‘change agent’ attributes. Proactively, pursue efficiency opportunities, focusing on processing improvementsWork directly with the CFO to maximize working capital opportunities, including optimal debt managementManage all customer service inquiries related to all Treasury functions and oversight (i.e. credit card transaction processing)Work with Accounts Payable and Accounts Receivable to ensure achievement of Cash Flow targetsSupport due diligence needs arising from new funding opportunitiesPerform other duties as assigned