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Job description
Private Equity backed manufacturing and distribution company HQ in South Charlotte
Company is expanding and growing market segments and creating a shared services center for human resources; payroll, benefits, and information systems to provide best in class service to 5,000 employees across North America
Exceptionally stable leadership team with decades of working together to accomplish greatness for their colleagues and clients
The Team You Will Be Joining
Private Equity backed manufacturing and distribution company HQ in South Charlotte
Company is expanding and growing market segments and creating a shared services center for human resources; payroll, benefits, and information systems to provide best in class service to 5,000 employees across North America
Exceptionally stable leadership team with decades of working together to accomplish greatness for their colleagues and clients
What They Offer You
Experience servant leadership mentality by your direct leadership and executive team
Proven support in bringing ideas to life and professional development guidance
Grow your career as quickly as this proven business is growing market share
Why This Role is Important
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
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Worksite address
belmont, NC, 28012, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.