Vice President, Treasury jobs in United States
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Revlon · 1 day ago

Vice President, Treasury

Revlon is a leading global beauty company that inspires confidence and ignites joy through its innovative products. The Vice President of Treasury will manage the company’s capital structure and global treasury operations while driving innovation and process improvements to enhance financial resilience and agility.

BeautyCosmeticsLifestylePersonal Care and Hygiene
badNo H1Bnote

Responsibilities

Shape the Future: Ensure long-range finance plans with enterprise strategy and to support growth and enhance shareholder value
Hands of Leadership: Ensure consistent availability of funds at competitive cost to meet debt service, operations, and capital needs
Drive Operational Excellence: Manage cash, accounts payable, accounts receivable, and other financial assets for optimal efficiency and cost savings
Lead Global Working Capital Initiatives Improve forecasting, cash flow visibility, and international liquidity optimization. Ability to transform liquidity forecasting
Treasury and International Cash Management: Facilitate collection and repatriation of foreign-source income through enhanced country-level cash and repatriation strategies
Innovate Treasury Processes: Implement advanced treasury systems, automation, and analytics to enhance real-time visibility and decision-making
Cash and Compliance Governance: Provide leadership and managerial oversight to the Treasury team to maintain accuracy, compliance, and operational discipline. Ensure compliance with internal controls, treasury audit standards, and regulatory requirements
Capital Markets & Investor Relations: Support the CFO in developing rating-agency strategy and prepare materials, analyses, and messaging for discussions
Strategic Partnerships: Serve as the primary spokesperson to credit rating agencies, commercial banks, investment banks, and other external financial partners. Build and maintain relationships with banks, financial institutions, rating agencies, insurance providers, and asset managers
Risk & Compliance: Oversee pension plan investment strategies and insurance/risk programs. Evaluate capital projects, acquisitions, and divestitures, offering financial insights and risk assessments
Enable Transformation: Support strategic initiatives such as growth expansion, restructuring, and global operations with robust financing solutions
Capital & Treasury Policy Oversight: Oversee corporate hurdles, capital modeling guidelines, and treasury-related financial policies. Recommend financial policies regarding capital structure, debt issuance, risk management, and liquidity, ensuring consistent execution
Treasury Operations and Strategic Partnering: Operate as a dependable execution partner to the CFO and senior leadership, ensuring treasury activities are timely, accurate, and aligned with enterprise priorities
Change Leadership: Champion process improvements and modernization of treasury infrastructure to prepare for future business needs

Qualification

Cash managementTreasury operationsLiquidity planningCapital markets expertiseFinancial analysisRisk managementProcess improvementTeam leadershipExecutive presenceChange leadershipCollaborationCommunication skills

Required

15+ years of experience in corporate treasury, capital markets, finance, or banking
Deep expertise in cash management, financing, forecasting, and treasury operations
Experience in manufacturing or consumer goods industries is a plus
Proven leader capable of managing high-performing teams
Ability to engage directly with executive leadership and external financial institutions
Bachelor's degree in finance, business, accounting, economics, or a related field
Ability to align treasury strategies with enterprise goals and advise senior leadership
Proven track record in cash management, liquidity planning, and treasury operations under tight deadlines
Experience managing credit facilities, covenant compliance, refinancing, and rating agency communications
Knowledge of international banking, foreign exchange, and repatriation strategies
Proven ability to lead process improvements, implement treasury systems, liquidity forecasting, and build strong cross-functional partnerships
Strong leadership skills with ability to build high-performing teams and influence cross-functional stakeholders
Deliver hands-on execution while providing strategic insights to senior leadership
Exhibit strong executive presence and credibility when representing the company externally
Operate with urgency, accuracy, and attention to detail in all treasury activities
Proactively identify liquidity risks and opportunities for optimization
Build and maintain cross-functional relationships that enhance enterprise-wide cash and capital efficiency
Ability to design and implement robust forecasting models, ensuring accurate visibility of cash positions across multiple geographies and entities
Expertise in driving efficiency through receivables, payables, and inventory strategies to maximize free cash flow and reduce cost of capital
Proven track record in structuring and executing complex financing deals, managing credit facilities, covenant compliance, and negotiating with banks and rating agencies
Skilled in developing and executing hedging strategies to mitigate currency and interest rate volatility, leveraging derivatives and other financial instruments
Deep experience with Treasury Management Systems (TMS), ERP integration, and automation initiatives to streamline processes and enhance real-time reporting capabilities
Ability to oversee global insurance programs and risk mitigation strategies aligned with corporate objectives
Strong knowledge of SOX requirements, audit standards, and treasury governance frameworks to ensure compliance and operational integrity
Strong operational capability; highly hands-on in cash management, forecasting, liquidity planning, and treasury transactions
Proven ability to deliver accurate treasury execution under tight deadlines
Ability to translate business needs into treasury strategies that enhance liquidity and reduce risk
Capable of advising the CFO and C-suite with clear, concise financial insights
Experience managing credit facilities, covenant compliance, bank negotiations, refinancing, and other financing transactions
Ability to prepare and structure treasury materials for senior leadership and rating agency discussions
Knowledge of international banking, foreign exchange, global cash mobility, intercompany funding, and repatriation practices
Confident spokesperson representing Revlon to banks, rating agencies, and external financial partners
Able to communicate complex treasury topics to SVPs, the CFO, and cross-functional leaders effectively
Works effectively with company officers, business unit leaders, finance partners, legal, tax, and supply chain teams
Strong relationship-builder with the ability to influence without authority
Experience leading lean, high-performing treasury teams with an emphasis on accuracy, process discipline, and continuous improvement
Skilled in driving process improvements in cash forecasting, banking infrastructure, liquidity forecasting, treasury processes, and systems

Preferred

MBA or advanced degree is strongly preferred

Benefits

Medical, dental, and vision benefits
Company-paid basic life insurance policy
Company-paid short-term disability insurance
Long-term disability
Supplemental life insurances
Flexible spending accounts
Critical illness insurance
Group legal
Identity theft protection
401k Retirement Savings Plan
3 weeks of vacation
Twelve paid holidays

Company

Revlon is a provider of cosmetics, hair color, fragrances, skincare, and beauty care products.

Funding

Current Stage
Public Company
Total Funding
$400M
Key Investors
Siemens Financial ServicesMorgan Stanley
2024-09-30Debt Financing· $350M
2023-05-02Private Equity
2022-06-30Post Ipo Equity

Leadership Team

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Michelle Peluso
Chief Executive Officer
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Ariadne Oliveira
Global Vice President Marketing
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Company data provided by crunchbase