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Company

Brightspeed · 3 hours ago

Director, Treasury & Cash Management

Charlotte, NC

Full-time

Remote

Director/Executive

10+ years exp

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Hiring Manager

Sheenah Smith

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Responsibilities

Act as primary contact for external partners and internal customers on treasury/risk matters

Lead and empower the team members of the Treasury and Risk Management department

Support a team environment by sharing best practices, maintaining a winning mindset, and embracing values-based culture with a great place to work

Manage all treasury functions, working closely with key stakeholders on the finance team to ensure integrity of organizational cash needs

Manage banking relationships and payment methods across the company including lockbox, cash concentration, wire transfers, credit card and other payment method vendors

Drive operational excellence through strong transactional management, accurate forecasting, and leveraging data to recognize trends and improve business efficiencies across all areas, recommend, and execute on corrective action, as needed

Document processes and update Treasury related policy and procedures. Maintain Treasury policy and procedures and SOX controls and documentation

Ensure ongoing compliance of debt facilities, including the timely submission of covenant certificates and reporting

Key member of a cross functional team (IT, Accounting, Legal, Credit Services, Treasury, Corporate Finance, etc.) responsible for implementation of securitization

Participating in the design of models, products, and capital frameworks offerings in collaboration with others

Manage pool of assets included in the securitization program while working closely with internal and external constituents to provide necessary reporting and compliance

Determining securitization market trends, identifying potential issues and opportunities

Expert in the calculation, accounting and analysis of loan interest and hedging

Benefit Investment Committee (BIC) Member that is inclusive of Fiduciary responsibilities: attend and participate in quarterly BIC meetings, assist in preparing meeting materials, meeting minutes, action plans

Successful liaison with consultants, investment managers, custodian and other professionals who are involved with the Pension and 401(k)Plan functions

Contribute to and inform strategic discussions with the HR and other key stakeholders to ensure alignment with Pension and 401(k) Plans Investment strategies

Working with key stakeholders to ensure federal compliance for the 401(k) and Pension plans, adherence to the Investment Policy Statements, and Pension and 401(k) Fund requirements

Continually improve processes to drive more efficient/effective execution

Oversee management of the insurance program and work closely with the ERM group on strategy

Coordinate the management of brokers, insurers, and TPA’s for assigned insurance programs to assure continuity of the programs and quality of risk management services provided to Brightspeed

Provide strategic input on financial planning, capital structure, and funding strategies to support business growth and expansion

Provide technical expertise in treasury matters at both operational and strategic levels

Contribute to monthly management accounting, ensuring cash reporting is understood for informed decision-making by senior management and the board of directors

Provide input to financial statements on cash and debt disclosures

Liaise with Brightspeed Senior Executives on risk management strategy (e.g., insurance portfolio, risk retention, risk appetite, risk control)

Lead improvement projects, ensuring best value and practice across the Treasury and Risk Management group, including software automation initiatives

Qualification

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FinanceAccountingTreasury ManagementRisk ManagementSecuritizationDebt InstrumentsHedgingCash Flow AnalysisMicrosoft OfficeInsurance Risk ManagementFinancial ReportingProcess Improvement

Required

Bachelor's Degree Finance, Accounting, Business Administration, or related discipline

10+ years of experience with the following: Planning, programming, budgeting, and execution

Preparing cash forecasts, cash flow analyses, and risk management with a thorough understanding of the financial markets

Extensive experience in a senior treasury role, including debt instruments and hedging

A deep understanding of corporate/structured financing (including securitization / asset-backed lending) and superior attention to details, with the ability to quickly identify and address the key risks factors and clearly present complex concepts

Knowledge of generally accepted accounting procedures and principles, including financial reporting

Proficient in Microsoft Office (Word, Excel, Access, and Outlook)

Strong influencing skills to achieve outcomes while developing positive relationships with banks, lenders, and internal stakeholders

Ability and desire to design and implement process improvements

Strong analytical skills