Holman · 20 hours ago
Director - Treasury - Cash Management & Banking
Maple Shade, NJ (US)
Full-time
Onsite
Director/Executive
$204K/yr - $316K/yr
15+ years expHolman Automotive Group Inc. is a family-owned, global automotive services organization. They are seeking a Director of Treasury to understand business strategies, manage financial risks, and lead the Treasury staff while ensuring compliance with financial regulations.
AutomotiveSales Automation
Responsibilities
Understand the company’s business strategies, budgets and financing needs
Identify and mitigate financial, market and event risks which impact the Company’s funding platform
Relationship development and management: (i) External: lenders, investors, rating agencies, attorneys and other professionals; (ii) Internal: business operations, accounting/finance, legal, tax, etc
Understand, articulate and apply banking and debt capital markets structures and financing alternatives
Significant review, edit and understanding of legal agreements for debt and bank products, including financing and security interest perfection
Analyze and manage data and information of company assets used as collateral
Drive improvements in treasury reporting, analytics, and forecasting models
Ensure compliance with financial covenants, regulatory requirements, and internal controls
Leadership, management and development of Treasury staff
Perform all other duties and special projects as assigned
Qualification
Required
15+ years' general corporate experience, including 7+ at a leadership level; multiple levels of reporting relationships strongly preferred
Banking, finance, capital markets, legal or rating agency experience in secured lending or structured finance
Treasury experience in a finance company or financial products operation
Extensive knowledge and experience within finance or treasury operations and general knowledge of areas, departments and/or function(s) within and across other disciplines
Project work in a collaborative team environment
Bachelor's degree in a related field required, Master's preferred
Financial industry training or professional designations, e.g. CFA, CTP
Superior banking and capital markets knowledge, including lending and corporate finance
Fundamental finance and accounting knowledge: balance sheet, income statement, cash flows
Superior asset based lending/structured finance knowledge: concepts and terms
Superior treasury/cash management operational knowledge
Experience with systems for treasury/cash management, collateral and asset management
Proficient in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, Project, Visio, SharePoint etc.)
Benefits
Health Insurance
Vision Insurance
Dental Insurance
Life and Disability Insurance
Flexible Spending and Health Savings Accounts
Employee Assistance Program
401(k) plan with Company Match
Paid Time Off (PTO)
Paid Holidays, Bereavement, and Jury Duty
Paid Pregnancy/Parental leave
Paid Military Leave
Tuition Reimbursement
Company
Holman
Holman offers a unique set of complementary services that address your changing needs.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Chris Hurren
Chief Financial Officer
Glenn A Gardner
COO
Recent News
2024-05-05
Company data provided by crunchbase