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Treasury Director
hace 2 semanas
About EquipmentShare
">EquipmentShare is a rapidly growing company that aims to change an entire industry. Our mission requires people who are inspired by the goal and up for the challenge. We only hire individuals with a passion for innovation and a willingness to take on new responsibilities.">">Job Description
">We are seeking a skilled Treasury Director to join our corporate office in Columbia, MO. This individual will be responsible for managing and financing fixed assets, overseeing investment of excess cash, and maintaining 90-day rolling cash flow forecast. The successful candidate will also partner with key stakeholders to develop funding strategies and negotiate capital markets transactions.">Key Responsibilities
">- Manage treasury operations to ensure efficient cash management and adequate liquidity.- Oversee investment of excess cash to protect principal and manage liquidity risk.
- Develop and maintain 90-day rolling cash flow forecast and overall capital plan.
- Partner with key stakeholders to develop funding strategies and negotiate capital markets transactions.
- Ensure compliance with Sarbanes-Oxley Act (SOX) requirements and governance/controls for successful execution of financial reporting for Treasury activities and financial transactions.">
Requirements
">- Bachelor's Degree in Business, Finance or other related field is required.- At least five (5) years of progressive responsibility in treasury and accounting, including experience in negotiating and executing capital markets and bank financing transactions.">
Preferred Qualifications
">- Public company experience preferred.- At least 5 years of progressive people management experience.">
Benefits
">As an employee of EquipmentShare, you can expect a comprehensive compensation package that includes medical, dental and vision coverage, 401(k) and company match, generous paid time off, and access to state-of-the-art facilities, including a stocked break room and full kitchen, and a gym with instructor-led courses.">About You
">We're looking for someone who shares our passion for innovation and growth. If you have a strong background in finance, excellent business patterning ability, and the ability to play a meaningful role within broader finance leadership team, we encourage you to apply for this exciting opportunity.