Vice President of Treasury and Risk

AccruePartners; Charlotte (NC); On-site; USD 180,000 - 260,000; Full time

Job summary

AccruePartners is seeking a seasoned treasury executive to lead liquidity, financing, and risk management efforts in support of aggressive growth and operational excellence.

The role requires a deep background in cash forecasting, debt management, and capital markets, with a track record of steering large-scale treasury programs and enterprise risk initiatives at the executive level.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• MBA, CPA, CFA, CTP, or other advanced finance certification preferred.
• 12+ years of progressive treasury, corporate finance, banking, or risk management experience.
• 5+ years of executive-level leadership experience.
• Demonstrated success managing liquidity, debt structures, cash forecasting, and capital markets activities.
• Experience leading enterprise risk management and corporate insurance programs.

Responsibilities

• Develop and execute the company’s treasury strategy including liquidity, capital allocation, and financing initiatives.
• Manage daily cash positioning, forecasting and liquidity planning for operations and growth.
• Optimize working capital through management of cash, receivables, payables, and funding.
• Oversee banking relationships and negotiate services, fees, and credit facilities.
• Manage debt portfolios, revolving credit facilities, letters of credit, and covenant compliance.
• Lead financing transactions including debt issuance, refinancing, and capital structure optimization.
• Lead short-term and long-range cash forecasting processes.
• Establish treasury policies, controls, and governance to safeguard assets.
• Monitor and improve cash conversion cycle performance.
• Identify opportunities to enhance liquidity and reduce borrowing costs.
• Develop and maintain an enterprise risk management framework.
• Identify, assess, monitor and mitigate risks across strategic, financial, operational, regulatory, cybersecurity, and supply chain areas.
• Lead risk assessments and establish risk tolerances and mitigation plans.
• Provide regular risk reporting and insights to executive leadership and the Board.
• Partner with brokers, insurers, and internal stakeholders to optimize coverage and manage total cost of risk.

Skills

Liquidity management

Cash forecasting

Debt management

Strategic planning

Education

MBA

CPA

CFA

CTP

Tools

Treasury management systems

Cash flow forecasting software

Job description

• Develop and execute the company's treasury strategy, including liquidity, capital allocation, and financing initiatives.
• Manage daily cash positioning, forecasting, and liquidity planning to ensure sufficient funding for operations and strategic growth.
• Optimize working capital through effective management of cash, receivables, payables, and inventory-related funding requirements.
• Oversee domestic and international banking relationships and negotiate banking services, fees, and credit facilities.
• Manage debt portfolios, revolving credit facilities, letters of credit, and covenant compliance.
• Evaluate and execute financing transactions, including debt issuance, refinancing, and capital structure optimization.
• Lead short-term and long-range cash forecasting processes.
• Establish treasury policies, controls, and governance to safeguard company assets.
• Monitor and improve cash conversion cycle performance.
• Identify opportunities to enhance liquidity, reduce borrowing costs, and maximize investment returns.
• Develop and maintain a comprehensive enterprise risk management (ERM) framework.
• Identify, assess, monitor, and mitigate strategic, financial, operational, regulatory, cybersecurity, and supply chain risks.
• Lead risk assessments and establish risk tolerances and mitigation plans.
• Provide regular risk reporting and insights to executive leadership and the Board.
• Partner with brokers, insurers, and internal stakeholders to optimize coverage and manage total cost of risk.

Background That Fits

• Bachelor's degree in Finance, Accounting, Economics, or related field required.
• MBA, CPA, CFA, CTP, or other advanced finance certification preferred.
• 12+ years of progressive treasury, corporate finance, banking, or risk management experience.
• 5+ years of executive-level leadership experience.
• Demonstrated success managing liquidity, debt structures, cash forecasting, and capital markets activities.
• Experience leading enterprise risk management and corporate insurance programs