VP of Treasury & Cash Management (Hybrid)

Hixen Search Group; Ohio; Híbrido; USD 180 000 - 280 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid schedule

Resumo da oferta

Hixen Search Group is supporting a highly growth-oriented company in Columbus, OH, seeking a VP of Treasury to lead the treasury function and a small team. You will own cash positioning, liquidity management, and debt servicing while interfacing with C-suite leadership on strategic treasury initiatives.

The role requires 10+ years in treasury and 5+ years leading multi-bank, multi-entity setups, with strong knowledge of cash management, liquidity and loan servicing.

Qualificações

• 10+ years in treasury
• 5+ years leading multi-bank, multi-entity setup
• Bachelor's in Accounting or Finance
• Experience with TMS (Kyriba)
• Strong cash management, liquidity, and loan servicing knowledge

Responsabilidades

• Oversee full corporate treasury function
• Oversee loan servicing: draws, paydowns, debt service, escrows
• Manage banking relationships and bank accounts
• Responsible for daily liquidity and interest/fees
• Improve treasury processes, policies and best practices
• Oversee Kyriba integration and reporting standards for executives
• Lead small team of Treasury Analysts

Conhecimentos

Treasury leadership

Cash management

Liquidity analysis

Debt servicing

Financial acumen

Formação académica

Bachelor's degree in Accounting or Finance

Ferramentas

Kyriba

Descrição da oferta de emprego

Hixen Search Group is supporting a highly growth-oriented company in Columbus, OH, seeking a VP of Treasury to lead the treasury function and a small team. You will own cash positioning, liquidity management, and debt servicing while interfacing with C-suite leadership on strategic treasury initiatives.

The role requires 10+ years in treasury and 5+ years leading multi-bank, multi-entity setups, with strong knowledge of cash management, liquidity and loan servicing.