Corporate Treasurer will lead our finance initiatives, with a primary focus on optimizing debt, working capital and mitigating financial risks.Evaluate the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage.
Support and manage financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.Compile information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods and capital projections.
Provide strategic leadership to the Credit and Accounts Receivable departments, fostering a culture of excellence and continuous improvement in the collection processes. Champion the enterprise risk management framework, exercising sound leadership in mitigating credit, foreign exchange, interest rate, and commodity risks.