As a Corporate Finance Director, you will be responsible for overseeing all aspects of the company's treasury functions, including cash management, liquidity planning, risk management, and capital structure optimization. You will play a critical role in ensuring the company's financial stability, managing its financial resources efficiently, and mitigating financial risks.
- Develop and implement strategies for optimizing cash flow across the organization
- Manage banking relationships and negotiate favorable terms for banking services
- Oversee cash pooling, cash concentration, and other cash management techniques to maximize efficiency
- Evaluate the company's capital structure and make recommendations for optimizing it to minimize costs and maximize returns
- Manage debt issuances, refinancing, and debt repayment activities
- Monitor capital markets to identify opportunities for capital raising or restructuring
- Develop short-term and long-term liquidity plans to support business operations and strategic initiatives
- Develop risk management strategies and policies to mitigate exposures effectively
Requirements
- 12+ Years of experience in finance; managing large and/or scaling businesses is key, previous banking, mortgage or leasing firms are needed
- Bachelor's degree in finance, accounting and/or Business Administration; CPA or equivalent certification is preferred
- Excellent analytical and problem-solving skills, with the ability to make sound financial decisions under uncertainty
- Strong leadership and team management skills, with the ability to motivate and inspire team members
