Global Treasurer: Liquidity, Capital Strategy & Risk

ANA; Henderson (NV); Vor Ort; USD 225.000 - 250.000; Vollzeit

Benefits dieser Stelle

Competitive pay

401k with company contribution

Medical, Dental, & Vision

Life Insurance

Voluntary Accident Insurance

Voluntary Critical Illness Insurance

Employee Assistance Program

Employee Appreciation Programs

Zusammenfassung

ANA in Henderson, Nevada, seeks an experienced Treasurer to lead the company's global treasury function. Reporting to the EVP, Finance, the role oversees liquidity management, capital structure planning, risk management, insurance programs, and treasury operations.

You will partner with legal, operations, and business leaders to drive cash flow improvements, working capital optimization, and strategic financing.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 12+ years of progressive finance experience, including significant treasury leadership responsibilities.
• Experience managing liquidity, cash forecasting, banking relationships, debt facilities, and financial risk management programs.
• Strong understanding of foreign exchange and interest rate risk management.
• Experience working within a multinational business environment.
• Demonstrated ability to lead cross-functional initiatives and influence stakeholders across an organization.
• Strong analytical, communication, leadership, and business partnership skills.

Aufgaben

• Lead global treasury function including liquidity management, cash forecasting, investments, debt administration, banking relationships, intercompany funding, and treasury operations.
• Develop short- and long-term liquidity forecasts to support business operations, strategic planning, and capital deployment decisions.
• Optimize global cash positioning, cross-border funding strategies, and foreign cash repatriation activities.
• Ensure strong governance, internal controls, SOX compliance, and continuous improvement of treasury processes, systems, and reporting.
• Partner with Operations, Supply Chain, Procurement, Commercial, Shared Services, and Finance teams to improve working capital performance and cash conversion cycle metrics.
• Lead initiatives to optimize inventory, receivables, payables, and free cash flow generation.
• Develop working capital analytics, benchmarks, and performance metrics to support executive decision-making.
• Identify and implement leading practices that improve cash generation, balance sheet efficiency, and return on invested capital.
• Support development and execution of the Company's capital structure and funding strategy.
• Manage relationships with lenders, banking partners, and financing counterparties.
• Lead negotiation, administration, and compliance monitoring of credit facilities and financing arrangements.
• Evaluate financing alternatives and support acquisitions, strategic investments, and growth initiatives.
• Lead foreign exchange, interest rate, and other financial risk management programs.
• Develop and execute hedging strategies; oversee insurance and risk financing programs.

Kenntnisse

Treasury leadership

Liquidity management

Financial risk management

Cross-functional leadership

Banking relationships

Cash forecasting

SOX compliance

Ausbildung

Bachelor's degree in Finance/Accounting/Economics/Business Admin

MBA/CPA/CFA/CTP (preferred)

Jobbeschreibung

ANA in Henderson, Nevada, seeks an experienced Treasurer to lead the company's global treasury function. Reporting to the EVP, Finance, the role oversees liquidity management, capital structure planning, risk management, insurance programs, and treasury operations.

You will partner with legal, operations, and business leaders to drive cash flow improvements, working capital optimization, and strategic financing.