Job Board Title:
Sr. Corporate Treasury Manager

Post Date
8/23/2024

Expiration Date
11/21/2024

Details:
General Purpose and Scope of Position:

Wilbur-Ellis is looking for a highly motivated self-starter to join the Treasury organization with a passion for participating in the transformation of the global organization.  With a 100-year history behind us, we are now working to lay the foundation for our next 100 years.  This is a critical role reporting directly to the Treasurer and will be responsible for capital and market risk management, liquidity management, and treasury reporting.  This position will engage cross-functionally at the corporate and business unit levels and will work closely with the other members of the Treasury team to assess, implement, and manage treasury opportunities and

Qualifications:
Key Skills and Abilities include:

Bachelor's Degree (Accounting or Finance (preferred)
CFA, CTP, MBA highly desirable
Minimum 7+ years of corporate treasury or related finance experience
Proven expertise in capital markets and robust market risk management skills
Knowledge of U.S. and International financial markets, banking, and cash management
Proficiency in Microsoft Office Suite essential, large data analytic skills a plus
Experience in using ERP systems and tools such as JD Edwards, Oracle, SAP, Micro Strategies, Insight, PowerBi, or any data visualization tools.  

Key Personal Attributes Include:

Excellent communication, analytic, and problem-solving abilities
Strong organizational, analytical, and communication skills
Strong team leadership and interpersonal skills, emphasizing teamwork, initiative, and integrity
Demonstrated ability to work independently and drive results in a dynamic environment
Ability to manage multiple projects concurrently and adhere to deadlines
Effective engagement skills to influence and build credibility with stakeholders
Eagerness to contribute to the development of a highly effective treasury organization
Possess an Innovative and collaborative mindset

 Specific Responsibilities and Key Deliverables Include:

Capital structure planning and analysis:
Responsible for reporting and analytics used to manage the current debt portfolio
Develop analytic models for evaluating alternative debt structures and strategies
Manage the interest rate swap portfolio, ensuring compliance and reporting
Support business units with structuring new transactions in compliance with debt agreement

Risk management:

Identify and model enterprise risk exposures to interest rates, FX, and commodities to determine optimal strategies for managing risks
Support evaluation of current programs and develop analytic models to evaluate value at risk, hedge effectiveness, and alternative hedging strategies
Manage current interest rate swap portfolio, including compliance and reporting
Develop global policies and procedures related to derivatives and hedging
Manage counterparty risk exposure

Financial Modeling:

Strong financial modeling experience including interest rate and currency risk management with the ability to manage projections to create scenarios for debt capacity, acquisition capacity, and tracking business performance.

Daily Liquidity/Cashflow Management:

Manage the 12-month cash flow forecast, understand the financial model, and prepare the bank's income statements, balance sheets, and cash flows.
Optimize borrowing and investment strategies based on daily liquidity management

Other responsibilities:

Review, recommend, and implement changes to current Treasury reporting
Support M&A activities for Treasury
Act as departmental backup for the Treasury Operations team as needed
Conduct ad hoc analyses and project scoping as requested

Compensation and Benefits:

In compliance with all states and cities requiring transparency of pay, the base compensation for this position ranges from $136,000  to $190,560. Note that salary may vary based on location, skills, and experience.   This position is eligible for many benefits, such as vacation, holidays, health, dental, vision, mental health, bonus, and retirement plan participation, including an employer contribution of up to 7% into your 401(k). Follow this link for more information regarding Wilbur-Ellis employee benefits, https://bit.ly/3S8aDCj

Wilbur-Ellis Enterprise business line can hire in the following states:

AZ, AR, CA, CO, CT, FL, ID, IL, IN, IA, KS, KY, ME, MI, MN, MO, MT, NE, ND, OH, OK, OR, PA, SC, SD, TN, TX, UT, WA, WI, WY

Wilbur-Ellis Enterprise business line is unable to hire in the following states:

AL, AK, DE, GA, HI, LA, MD, MA, MS, NV, NH, NJ, NM, NY, NC, RI, VA, VT, WV

COMPANY CULTURE

Wilbur-Ellis is a company you can be proud to call your employer

Wilbur-Ellis markets and distributes agricultural products, animal feed specialty chemicals, and food ingredients. A privately held and consistently profitable company, we employ more than 4,000 people throughout North America and Asia-Pacific.

Wilbur-Ellis is for and about people

Wilbur-Ellis has enjoyed over 100 years of success and growth, all thanks to our people. Our employees are both leaders and team players who thrive on creativity, entrepreneurial spirit, and a dedication to quality work, our customers, and each other.

Wilbur-Ellis invests in the industry’s best workforce

Wilbur-Ellis invests heavily in our employees by offering skill development and training, competitive compensation and benefits, and a tradition of promoting from within for a broad range of career opportunities. And we foster a supportive, people-first work environment.




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Employer:
Wilbur Ellis
Contact:
Glenda Oslin

Email:
glenda.oslin@wilburellis.com

Website:
https://recruiting2.ultipro.com/WIL1015WELC/JobBoard/301f072f-bb97-f32c-497b-18cdfbd619ce/Opportunity/OpportunityDetail?opportunityId=3a1e016b-117c-40d4-9e17-db6d86743599