Head of Treasury, Streamland Media, USA Flexible / Remote

The Company
We are delighted to be retained by Streamland Media in their search for a new Head of Treasury.
This is a fantastic opportunity to join a creative and talented company who are home to the finest collection of independently launched specialty post-production businesses inthe world.
Reporting into the CFO of this private equity backed company, the Head of Treasury position will have a heavy emphasis on operational treasury i.e., administering the companys debt facilities, cash pooling and providing more efficient treasury management for the group.
Key accountabilities include:

Oversee Streamlands corporate asset-backed revolving credit facility, with responsibility for all administration including regular borrowings and repayments. Function as primary contact for credit facilitys bank, Bank of America.
Day to day management of payments, bank accounts and acting as the first approver on payments and managing the process to ensure deadlines are met.
Overall liquidity management, including reviewing and executing payment runs and planning for large expenditures (e.g. payroll).
Maintain short term cash forecast to assist in managing immediate liquidity.
Act as the end user of the intermediate and long-term global cash forecast and provide inputs and aid in streamlining creation process.
Develop and refine cash pooling / repatriation methodologies within the limitations of current legal entity structure.
Maintain and refine communication/integration between treasury portal and SAP/reporting.
Generate regular treasury and liquidity reporting for senior management and investors.
Handle special projects and other needs such as interest rate analysis/management, letters of credit and FX management and hedging.

The Candidate
The candidate is likely to be a graduate in a finance or business-related discipline and possess a CTP Treasury qualification. In terms of expertise, you will possess advanced skills in refinancing, cash pooling and FX risk management and have excellent financial accounting expertise.
You will be a hands-on individual who is likely to be in a Senior Treasury Manager or an Assistant Treasurer position in a large corporate or a Head of Treasury for a smaller company, and be well versed in dealing with international financing at whatever level you are.
You will be seeking a more hands on practical position where you are keen to really get involved in the business.
You will be able to assess / interpret business issues, how they impact the companys position and finances, and exercise judgement to steer the company to a commercially advantageous position. You will utilize your advanced professional and interpersonal skills to interact with a wide variety of stakeholders in all parts of the business.
You should also be comfortable with all the fundamental aspects of treasury as well day to day transactional and operational activities.
How to Apply
If you are interested in being considered for this opportunity, please email your CV to Mike Richards via mike@treasuryrecruitment.com or call +1 312 612 0933 to discuss further.