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Position Title :Director of Treasury
Resume Recipient :Hiring Company
Job Category :Tax
Location:United States
Job I.D:14474
Nearest Metropolitan Area(s) : Chicago
Primary Location City,
: Deerfield,IL
Description : Primary Purpose
The Director of Treasury provides leadership and management of all treasury and risk management functions for ORS Medco, including seven businesses. This includes daily cash management, banking relations, monitoring cash flow, creating cash forecasts, and placing insurance coverages. This role will also be responsible for ensuring cash management procedures conform to company policies and remain in compliance with internal controls and external compliance requirements.

Major Responsibilities
• Directs the treasury activities of the organization including daily cash management, ensuring that financial transactions, policies, and procedures meet corporate needs and objectives.
• Managing relationships with lenders to ensure that adequate borrowing sources are available to meet contingency funding requirements.
• Developing a reporting cadence with lenders for financial data and certifications required.
• Closely work with insurance broker and underwriters to place and maintain coverage that meets the needs of the evolving business in an economic way.
• Plans and coordinates annual audits as required by lenders and insurance carriers.
• Managing interest rate risk through the evaluation of interest rate risk exposure and the development of alternative strategies.
• Monitor cash flow projections, develop and execute financial strategy to use the Company’s funds effectively.
• Accountable for development of financial metrics, and the ongoing monitoring of control systems designed to preserve company assets and report accurate financial results.
• Implement appropriate systems and management tools to assist treasury functions.
• Remain current on operational trends, technological developments and regulatory changes.
Requirements : Skills/Knowledge Required
• In-depth banking knowledge of banking processes and bank relations.
• Track record of successfully placing and maintaining insurance coverages.
• Knowledge of finance, accounting and cost control principles including Generally Accepted Accounting Principles (GAAP).
• Solid skills in Microsoft Office suite, including spreadsheets, database and word processing.
• Analytical, problem-solving, decision-making and organizational skills are required.
• Excellent written and verbal communication and interpersonal skills.

Education and Experience
• Bachelor’s Degree in Accounting/Finance required; CFA, CPA or MBA preferred
• Minimum 10 years of experience in a senior-level finance or treasury position
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