Job Description: • 2-minute read •
Black Box is seeking a Director Treasury for our Lawrence, PA Corporate HQ. This position will lead Global Treasury operations to ensure processes are efficient, effective, and well-controlled. This person will be responsible for liquidity management ensuring company cash resources are efficiently deployed to meet all cash requirements; works and support various business lines and global offices, to implement treasury solutions and support liquidity needs. This individual will manage a team of analysts who execute treasury operating responsibilities, and who is accountable for the team’s performance in achieving department and company goals.
Responsibilities • Maintain bank relationships with bank group and others
• Manage all banking related services and distribution of those services to our key bank partners (i.e. bank group)
• Manage US cash activity
• Manage debt position and related debt covenants
• Maintain interest efficient borrowing given the existing bank agreement
• Manage all cash flow hedging activity with international subsidiaries
• Interact with tax to maximize tax efficiency
• Design, build and maintain an international cash management structure including, inventory of international accounts.
• Implement an integrated global cash management system
Requirements • A Bachelor's degree in Finance, Accounting or Economics and 10+ years of experience. A MBA is preferred.
• Subject matter expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and service
• Advanced understanding of foreign currency markets and related accounting impacts
• Advanced ability to identify, analyze and improve complex business processes by applying treasury expertise and business acumen
• Highly developed project management skills with the ability to simultaneously manage multiple projects and to lead teams, under tight deadlines and under stressful conditions
• Effective at leading process change, ensuring understanding, participation, and ownership
• Skilled at leading Treasury staff to achieve departmental and company-wide plans and objectives
• Advanced ability to liaise across a wide variety of functional, geographic and technical disciplines and at all levels inside and outside of the company
• Excellent oral and written communication skills, demonstrating the ability to clearly convey complex business processes and terminology to a multicultural audience.
• Advanced people management skills, demonstrating an ability to lead, mentor, and develop associates through times of change
• Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a Treasury context
Pass it on for Referral Bonus. Not the right role for you, but know someone we should meet? Share with him to earn $1,000 referral bonus.
Black Box is seeking a Director Treasury for our Lawrence, PA Corporate HQ. This position will lead Global Treasury operations to ensure processes are efficient, effective, and well-controlled. This person will be responsible for liquidity management ensuring company cash resources are efficiently deployed to meet all cash requirements; works and support various business lines and global offices, to implement treasury solutions and support liquidity needs. This individual will manage a team of analysts who execute treasury operating responsibilities, and who is accountable for the team’s performance in achieving department and company goals.
• Manage all banking related services and distribution of those services to our key bank partners (i.e. bank group)
• Manage US cash activity
• Manage debt position and related debt covenants
• Maintain interest efficient borrowing given the existing bank agreement
• Manage all cash flow hedging activity with international subsidiaries
• Interact with tax to maximize tax efficiency
• Design, build and maintain an international cash management structure including, inventory of international accounts.
• Implement an integrated global cash management system
Requirements • A Bachelor's degree in Finance, Accounting or Economics and 10+ years of experience. A MBA is preferred.
• Subject matter expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and service
• Advanced understanding of foreign currency markets and related accounting impacts
• Advanced ability to identify, analyze and improve complex business processes by applying treasury expertise and business acumen
• Highly developed project management skills with the ability to simultaneously manage multiple projects and to lead teams, under tight deadlines and under stressful conditions
• Effective at leading process change, ensuring understanding, participation, and ownership
• Skilled at leading Treasury staff to achieve departmental and company-wide plans and objectives
• Advanced ability to liaise across a wide variety of functional, geographic and technical disciplines and at all levels inside and outside of the company
• Excellent oral and written communication skills, demonstrating the ability to clearly convey complex business processes and terminology to a multicultural audience.
• Advanced people management skills, demonstrating an ability to lead, mentor, and develop associates through times of change
• Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a Treasury context
Pass it on for Referral Bonus. Not the right role for you, but know someone we should meet? Share with him to earn $1,000 referral bonus.
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