Director of Treasury, Credit and Risk Management
- Nashville, TN
- Permanent
- Full-time
- Excellent health benefits plan, which includes medical, vision and dental options
- 401(k) with company match
- Company profit sharing plan
- Generous paid time-off and paid holidays
- Paid parental leave
- Company-paid mental health benefit through Headspace
- 2 free on-site fitness rooms
- Employee Assistance Program
- Employee Resource Groups
- Personal and professional development program
- Manage and supervise the Treasury and Credit departments.
- Daily cash management and bank reconciliations.
- Cash flow forecast and daily / weekly / monthly cash management.
- Report production related to the company debt – monthly management certificates, quarterly noteholders reports and other ancillary reporting associated with the whole business securitization.
- Management of the banking relationships for the company.
- Support annual audits by providing information and responses to auditors.
- Recommend and support the execution of financing and working capital improvement plans.
- Partner with various teams to optimize the global banking and cash management.
- Prepare presentations for executives, lenders, rating agencies, etc.
- Support M&A, Capital Investment, and other corporate initiatives.
- Support special projects and other duties as assigned.
- Coordinate with operations team and the warehouse on extending credit.
- Work with National Accounts, Managed Accounts and other Headquarters departments to facilitate billings, collections and franchise reimbursements.
- Responsible for enterprise risk management, all corporate insurance and broker relationships.
- Manage the annual insurance renewals and managing the associated brokers.
- Prepare special reports by collecting, analyzing, and summarizing information and trends.
- Motivate and maintain a well-trained and cohesive staff of trained professionals.
- Actively protect the company from any fraud, loss or credit risk.
- Minimum of 5 years of progressive, related work experience.
- Bachelor’s degree in business required.
- Certified Treasury Professional (CTP) preferred.