Treasury Director
Company: Danone North America
Location: Broomfield
Posted on: April 24, 2024
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Job Description:
About the jobAt Horizon Organic, we're growing a culture of
passionate people driven to do good for the horizon we all share.
We're building the tomorrow we want to see. Every single
day.Joining our team means being part of a dynamic environment
where your skills are valued, and your contributions make a real
difference. We offer diverse opportunities for career growth and
development. Embark on a rewarding journey with us in shaping the
future of organic dairy!Two generations of families-and
counting-have grown up on Horizon Organic milk. From the start, as
the leading organic milk producer in the U.S., Horizon has been
committed to delivering innovative, nourishing dairy that growing
families can rely on. In 2023, Horizon Organic became a brand of
Platinum Equity . Today, Horizon works with more than 500 farmers
across the U.S. to bring high-quality, certified organic milk to
consumers. For more information on Horizon's full portfolio of
organic dairy products, visit Horizon.com.About the Job:We are
currently looking to hire a Treasury Director!Key strategic
position within the Finance Organization to lead the treasury
department and reporting to the CFO.This is a hybrid position with
an expectation of 3 days per week onsite in Broomfield, CO.In this
role, you will be responsible for:----Responsible for the strong
relationship with banks and other financial entitiesStrong
communication skills to have direct contact with lenders and
investors.Active engagement in new tools and system
implementationIn charge of cash flow forecast/positions, borrowing
and ensure funding available for paymentsOversee daily and weekly
cash positioning activities including managing daily liquidity,
cash optimization.Active sponsor of internal control and company
complianceStrong connection with different business partners and
FP&A to develop strategies to improve and optimize working
capital and total cash generation.Develop treasury reporting
dashboards and kpisLead in identifying risk, developing mitigation
plans and strategiesActive leadership to design and co-pilot our
free cash flow strategyReview and analyze banking and investment
management fees to identify cost reductionsThe base compensation
range for this position is $175,000 - $200,000 commensurate with
experience.About youAbout You:--------BA/BS degree or equivalent
work experience required, preferred in Accounting or Finance10+
years of proven experience on Finance and TreasuryHigh degree of
analytical and problem-solving capabilityProactive and constructive
attitudeExperience with ERP implementation and / or ERP
enhancements, and process improvements--About
ushttp://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdfhttps://www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf#LI-NORAM----
Keywords: Danone North America, Westminster , Treasury Director, Executive , Broomfield, Colorado
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here to apply!
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