Director of Treasury

Job Summary

The Director of Treasurys duties, responsibilities and required skills include:

Essential Functions

• Oversee all aspects of Companys cash flow management and pro-actively manage cash position to drive business performance
• Enhance current cash tracking and forecasting models with daily cash tracking and reconciliations
• Provide regular reporting to senior management on current financial position as well as forecasted positions
• Oversee bank relationships and credit agreement compliance, including periodic reporting, covenant calculations, borrowings, interest payments and depository accounts
• Assist with acquisition and/ or sale of significant assets, including mergers & acquisition transactions
• Maintain appropriate insurance coverage for all our property, plant and equipment and manage related insurance renewals
• Lead risk management activities related to foreign exchange, interest rates and commodity inflation
• Implement appropriate treasury related internal control policies and procedures
• Maintains knowledge of organizational procedures, federal and state regulations, and accounting standards
• Performs other related duties as assigned

Job Qualifications

• Bachelors degree in Accounting or Finance; Masters degree preferred
• 5 – 7 years of treasury related experience required
• Excellent verbal and written communication skills
• Excellent and highly accurate math and accounting skills
• Strong supervisory and leadership skills
• Excellent organizational skills and attention to detail
• Excellent time management skills with a proven ability to meet deadlines
• Proficient with Microsoft Office Suite or related software, and specialized accounting software used by the organization

Physical Requirements

• While performing the duties of this job, the employee is occasionally required to stand, walk, sit, talk and hear.
• Prolonged periods sitting at a desk and working on a computer
• Ability to travel as needed
• Employee must exert up to 15 lbs. of force occasionally, and/or up to ten lbs. of force frequently, and/or a negligible amount of force constantly to move objects.

Our Benefits

Wondering what its like to work for Nutraceutical? Youll enjoy coming to work AND receive these benefits:

• Medical, Dental, and Vision starting within the first 60 days of employment
• Education Assistance of up to $5,000 per year
• Paid Time Off accrual starting day 1 + 10 paid holidays
• Employee Referral Bonuses
• 401 (k) with company match
• Annual bonus potential
• Product discounts
• And more!

Notice to Recruiters

We prefer that candidates apply directly rather than through recruiters. Recruiters must contact the Human Resource Department prior to submitting a resume, may only submit resumes to the Human Resource Department and may not contact hiring managers without Human Resource permission.

This description is not intended to be an exhaustive list of responsibilities and qualifications.

The position, duties, and qualifications are subject to change at any time.

Skills