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Zones, LLC · 1 day ago

VP, Treasurer

Carol Stream, IL

Full-time

Hybrid

Director/Executive

$180K/yr - $250K/yr

10+ years exp

Zones, LLC is a Global Solution Provider of end-to-end IT solutions specializing in Digital Workplace, Cloud & Data Center, Networking, Security, and Managed/Professional/Staffing services. The Vice President, Treasurer is responsible for overseeing global treasury operations, capital structure, liquidity management, risk management, and financing strategy while managing banking relationships and compliance with regulatory requirements.

Cloud InfrastructureCyber SecurityInformation ServicesInformation TechnologyInternet of ThingsSoftware

Responsibilities

Develop and execute strategies for capital structure optimization, including debt, equity, and hybrid instruments

Lead debt issuance, refinancing, credit facility negotiations, and other capital markets activities

Maintain credit agency relationships and ensure strong credit ratings

Manage global cash flow forecasting and ensure adequate liquidity across all operations

Optimize the use of working capital and intercompany funding

Oversee short-term investments and manage idle cash

Manage relationships with banking partners, ensuring favorable pricing and service levels

Oversee daily cash management, treasury systems, fraud prevention policies and bank account administration

Support system implementations and enhancements that impact treasury-related accounting and reporting

Ensure compliance with treasury policies and procedures

Develop and implement strategies for managing interest rate, foreign exchange, and counterparty risk

Work closely with internal teams to assess and mitigate financial risk exposures

Provide regular reporting and insights to leadership on treasury performance

Oversee corporate equity program, collaborating with legal and HR to ensure accurate records for grant issuance, eligibility, vesting and settlement

Manage global credit exposure and ensure alignment with risk tolerance in each entity and as a consolidated roll-up

Partner with Director, Credit and Collections to resolve complex or escalated billing or collection issues

Review and recommend approval of extended credit requests, as appropriate

Collaborate with Sales Leadership and Legal to balance risk with customer requests and large revenue growth opportunities

Build and lead a high-performing treasury and corporate finance team

Foster a culture of innovation, accountability, and continuous improvement

Qualification

Capital structure optimizationLiquidity managementDebtEquity financingRisk managementTreasury systems familiarityAnalytical skillsStrategic thinkingGlobal experienceRegulatory compliance knowledgeLeadershipCommunication skills