Head of Treasury

We are looking for an experienced Head of Treasury to join our company to establish and lead Treasury. The Head of Treasury will provide hands-on execution and leadership of the treasury function. This individual will be responsible for overseeing Genesis’s liquidity, capital, projections and various cash management functions. The Head of Treasury will report to the CFO and be working closely with executives, other department managers, and parent company.

Primary Responsibilities:

• Responsible for developing, implementing, and managing all day-to-day funding, investment strategies/opportunities across the company
• Setup cash and liquidity management operations
• Implement and maintain intercompany funding policy on an ongoing basis

• Maintain policies and procedures that impose an adequate level of control over treasury activities and establish/mange ICFR compliance for Treasury
• Responsible for preparing monthly cash and capital trend analysis as well as establish key treasury operating metrics for improved organizational decision making
• Partner across the Finance, Operational, and Technology teams to ensure the systems necessary to serve the growing scale of our company
• Establish required process and identify process improvement opportunities, develop, and execute treasury initiatives
• Navigate and build relationships with key stakeholders, and manage banking relationships
• Ad hoc reporting and special projects

Requirements

• Bachelor’s degree in Accounting, Finance or Business Management
• 12+ years of experience in Treasury, Cash management and/or Corporate finance in a corporate or a banking environment
• Full understanding of treasury system and process flows
• Ability to work independently and self-directing with strong organizational skills.
• Diverse experience with financial modeling and forecasts
• Experience identifying and implementing tools/technology to improve processes and provide business insights
• Organized and detailed oriented
• Ability to multi-task with good time management skills to meet multiple reporting deadlines
• Excellent communication and leadership skills to lead and drive cross functional projects
• Excellent analytical skill and attention to detail
• Understanding of basic accounting principles, regulatory and control environments
• Advanced knowledge of Excel and PowerPoint

Benefits

• Comprehensive health, vision, dental and FSA benefits
• Flexible time off