Director of Treasury

🕒 vor 6 Tagen

🏈 Alabama, Alaska, +35 weitere Bundesländer – Remote

🏈 Alabama – Remote 🐻 Alaska – Remote 🌵 Arizona – Remote 🏄 California – Remote ⛰️ Colorado – Remote 🦌 Connecticut – Remote 🐊 Florida – Remote 🥔 Idaho – Remote 🌽 Illinois – Remote 🌪️ Kansas – Remote 🐎 Kentucky – Remote ⚜️ Louisiana – Remote 🎰 Nevada – Remote 🗻 New Hampshire – Remote 🏖️ New Jersey – Remote 🗽 New York – Remote 🌲 North Carolina – Remote 🏈 Ohio – Remote 🌪️ Oklahoma – Remote 🌲 Oregon – Remote 🦀 Maryland – Remote 🍂 Massachusetts – Remote 🚗 Michigan – Remote ❄️ Minnesota – Remote 🎸 Mississippi – Remote 🏰 Missouri – Remote 🔔 Pennsylvania – Remote ⚓ Rhode Island – Remote 🌴 South Carolina – Remote 🗿 South Dakota – Remote 🎸 Tennessee – Remote 🤠 Texas – Remote ⛷️ Utah – Remote ⚔️ Virginia – Remote ☕ Washington – Remote 🧀 Wisconsin – Remote 🦬 Wyoming – Remote

💵 $175.000 - $210.000 / Jahr

⏰ Vollzeit

🔴 Experte

👔 Direktor

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iFIT

WebsiteLinkedInAlle Stellen

1001 - 5000 Mitarbeiter

Gegründet 1977

🧘 Wellness

☁️ SaaS

🔧 Hardware

💰 €200.000.000 Private Equity Round - iFit im 2019-12

Wellness • SaaS • Hardware

iFIT ist ein vernetztes Fitnessunternehmen, das interaktive Workouts, personalisierte Trainingsinhalte und eine abonnierte Fitnessplattform bietet, die in Trainingsgeräte integriert ist. iFIT veröffentlicht On-Demand- und Live-Kurse (Globale Workouts, Progressive Serien), bietet mobile Apps für iOS und Android und unterstützt Geräte Marken wie NordicTrack und ProForm. Das Unternehmen betreibt ein Mitgliederzentrum, Kundenservice (Live-Chat und Textnachrichten), Bestellverfolgung und Ressourcen für Mitgliedschaften, Fehlersuche, Montage und Reparatur.

Beschreibung

• Ensure the company always maintains a strong, predictable cash and liquidity position • Serve as a key finance leader to the CFO, owning long-term cash management strategy and managing key relationships with financial institutions • Drive accurate and timely reporting on liquidity and cash flow forecasts, for internal and external audiences • Develop strong customer credit function in support of business goals • Lead the preparation of the Company’s 13-week and annual cash flow forecast with detailed analysis for weekly variances, by country and business channel • Develop and mentor a seasoned team of treasury professionals, establishing objectives and development plans aligned with global company strategy • Support day-to-day treasury operations and ensure consistent liquidity position • Assist with weekly/monthly borrowing base construction and supporting files • Develop comprehensive dashboards for reporting treasury-led functions • Manage all relationships with banks, lenders, and financial institutions supporting the Company’s cash management operations • Manage credit card processor relationships and PCI compliance • Create reports for the executive team and Board of Directors on the Company’s liquidity and key cash management operating metrics • Lead and enhance internal processes to drive operational efficiency and ensure compliance with internal policies, controls, and procedures • Oversee risk management, foreign currency exposure, interest rate exposures, and intercompany loans with international affiliates • Develop and maintain customer credit policy, analysis, and decisions • Provide leadership and training to further develop managers and analysts within the treasury department.

🎯 Anforderungen

• Bachelor’s degree in Accounting, Finance, or Economics required; MBA or advanced degree in a related field preferred • Minimum 7–10 years of experience in corporate treasury, cash flow forecasting, ABL credit facilities management, accounting, or finance — with at least 5 years in a corporate treasury leadership role • CTP, CPA, or CFA designation preferred • Experience with financial management systems, including Hyperion, GTreasury, and SAP • Demonstrated experience with complex credit agreements, debt structures and compliance, cash flow forecasting, insurance, and corporate insurance programs • Advanced knowledge of US GAAP and financial reporting requirements • Proficiency in MS Excel, Access, and Power BI; exceptional analytical and problem-solving skills with advanced financial modeling capabilities • Excellent written and verbal communication skills and relationship management skills; able to communicate effectively cross-functionally at all levels of management, with lenders, external partners, and investors • Ability to manage multiple priorities while balancing urgent requests against shifting timelines and deliverables • Strong time management and organizational abilities.

🏖️ Vorteile

• Compensation may vary based on the job level and your geographic work location • Position incentive plan