Eastman Kodak Company · 15 hours ago
Regional Treasurer
Rochester, NY
Full-time
Onsite
Senior Level
$120K/yr - $150K/yrEastman Kodak Company is seeking a strategic and highly skilled Regional Treasurer to join their team onsite in Rochester, New York. This role involves overseeing treasury operations, managing liquidity and cash, and ensuring compliance with financial standards while collaborating across departments to enhance financial operations.
Digital MediaEnterprise SoftwareFilmFilm ProductionManufacturingMotion CapturePhotographyPrinting
Hiring Manager
Mariah Niemiec
Responsibilities
Oversee daily cash positioning, liquidity planning, and short-term investments across the US & Canada to ensure adequate liquidity to meet day-to-day country operational and strategic business needs
Prepare accurate cash flow forecasts for the region and consolidate global submissions
Ensure adequate liquidity to support growth initiatives, operational needs, and capital projects
Optimize working capital by partnering with AR/AP, procurement, and business units to improve cash conversion
Manage borrowings, letters of credit, surety bonds, bank credit lines and bank guarantees, as applicable, within the region
Ensure compliance with internal controls, SOX requirements, and regulatory standards
Provide compliance and reporting support for internal, external audits
As the global System Administrator of Kodak’s Treasury Management System, Kyriba, manage the system to ensure Kyriba operates smoothly, securely, and in alignment with the organization’s treasury processes
Oversee system configuration and maintenance
Provide user support and troubleshoot system errors, failed workflows and other exceptions
Drive automation and process improvements to enhance accuracy, speed, and control in treasury workflows
Ensure effective use of Kyriba by users and integration with ERP platforms
Support annual renewals of lines of insurance including casualty, property, management liability and cyber insurance policies
Review contracts covering treasury operations, insurance and/or derivatives and provide guidance to internal contacts on EKC’s requirements or the Company’s ability to comply with third party requests
Provide support for certificates of insurance requests
Manage banking relationships; coordinate / research bank transaction issues, negotiate bank fees, credit facilities, and service agreements
Partner with senior management and other reginal treasurers on capital structure decisions, debt allocation, and intercompany funding
Operate and ensure adherence with department polices and internal controls to safeguard corporate assets and financial integrity of business processes
Compile data and monitor covenant compliance within the capital structure
Assist the Treasurer with the negotiation and support for new debt issuances including economic analysis, document preparation, ongoing disclosure, and compliance requirements
Qualification
Required
Strong treasury operations experience
Leadership in financial environments
Ability to drive cross-functional projects
Collaboration across the global treasury team and other departments
Building professional relationships
Providing insights to enhance financial operations
Continuous learning and adaptability
Maintaining high standards of accuracy and compliance in all financial matters
Support the Corporate Treasurer with oversight and management of US&C regional and certain global treasury functions
System administrator for the treasury management system, Kyriba
Discretion in all facets of treasury services including treasury operations, liquidity and cash management, treasury systems, banking & capital structure and insurance risk management
Oversee daily cash positioning, liquidity planning, and short-term investments across the US & Canada
Prepare accurate cash flow forecasts for the region and consolidate global submissions
Ensure adequate liquidity to support growth initiatives, operational needs, and capital projects
Optimize working capital by partnering with AR/AP, procurement, and business units
Manage borrowings, letters of credit, surety bonds, bank credit lines and bank guarantees
Ensure compliance with internal controls, SOX requirements, and regulatory standards
Provide compliance and reporting support for internal, external audits
Manage the Kyriba system to ensure it operates smoothly, securely, and in alignment with treasury processes
Oversee system configuration and maintenance
Provide user support and troubleshoot system errors
Drive automation and process improvements in treasury workflows
Ensure effective use of Kyriba by users and integration with ERP platforms
Support annual renewals of lines of insurance including casualty, property, management liability and cyber insurance policies
Review contracts covering treasury operations, insurance and/or derivatives
Provide support for certificates of insurance requests
Manage banking relationships; coordinate / research bank transaction issues
Negotiate bank fees, credit facilities, and service agreements
Partner with senior management and other regional treasurers on capital structure decisions
Operate and ensure adherence with department policies and internal controls
Compile data and monitor covenant compliance within the capital structure
Assist the Treasurer with the negotiation and support for new debt issuances
Preferred
Experience with a TMS such as Kyriba/SAP TRM/Reval
Experience in MS Office and SAP
Bachelor's Degree in Accounting / Finance or equivalent degree or experience
CPA or MBA
Company
Eastman Kodak Company
We are a leading global manufacturer focused on commercial print and advanced materials & chemicals.
Founded in 1888
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$1.16BKey Investors
New York State Department of LaborGrand Oaks CapitalKennedy Lewis Investment Management
2024-06-27Grant· $0.28M
2021-03-01Post Ipo Equity· $75M
2021-03-01Post Ipo Debt· $225M
Leadership Team
James Continenza
Executive Chairman and CEO
Terry Taber
CTO, VP, SVP, Advanced Materials & Chemicals
Recent News
2026-01-16
2026-01-12
Company data provided by crunchbase