Careerlink Sign up menu
close
hero

Director of Treasury

Anova locationBlair, NE
Save share Share
5 positions
Apply

Web Mktg Technology Specialist

Anova locationBlair, NE
5 positions
info linkReport a probelm Originally Posted : July 22, 2021 | Expires : August 21, 2021

Details

Job Type
Full-time Employee
Salary
Based on Experience, Executive compensation
Experience Level
Experienced (7-15 yrs. experience)
Skills Awareness
The company selected specific skills needed for this job
View skills
Skills Awareness
The company selected specific skills needed for this job
Business - Analysis
Business - Concepts
Business - Continuity Planning
Business - Planning
Executive Leadership
Quality Control
Team Management
Financial Analysis
Regulatory Compliance
Hide skills
Benefits
  • 401(k) Retirement Savings Plan
  • Accidental Death and Dismemberment
  • Dental
  • Life Insurance
  • Long-Term Disability
  • Medical
  • Vision
  • Paid Holidays
  • Paid Vacations
  • Bonus Plan
  • Apply Now
    Job Location
    Blair, NE, United States

    Description

    Reporting to the CFO, Anova is seeking a Director of Treasury to lead our global cash management, forecasting, and tax compliance activities. This role requires collaboration with a multitude of global stakeholders, both internal and external.

    New Providence (NJ) & Blair (NE) are key locations. Candidates near both locations will be considered and are encouraged to apply.

    With a proven track record drawing on more than 30 years of industrial monitoring experience across several brands and a growing network of nearly 700,000 cellular, satellite, and LPWAN devices, Anova is the leading provider of Industrial Internet of Things (IIoT) solutions to remotely monitor and manage industrial assets and enable improvements in efficiency, safety, service, and profitability.

    ABOUT THE ROLE:

    • Understand, manage, and supervise all aspects of cash flow forecasting
    • Prepare / improve upon existing 13 Week Cash Forecasting model and process, and manage weekly inputs from relevant global finance team
    • Develop and maintain long-term cash projections (e.g., quarterly and annual) to help drive business strategy and liquidity planning
    • Establish consistent Working Capital metrics, reporting, and governance to drive NWC improvements across the business
    • Manage global bank balances and execute daily financing decisions to maintain adequate liquidity in all regional operations
    • Anticipates cash needs and makes recommendations to CFO / CEO and Board of Directors
    • Identify and implement cash management processes and governance to achieve cost savings and NWC improvements
    • Establish cash reporting cadence with executive leadership, including escalation process and recommendations to optimize cash management / spend controls
    • Close coordination with AR team to accurately forecast cash collections
    • Close coordination with AP team to manage outgoing cash payments
    • Manage key Treasury relationships; liaise with banking partners, monitor service fees, manage global bank accounts, and address quality issues
    • Develop and execute strategies to improve Treasury policies and procedures; implement necessary internal controls and governance across all global entities
    • Evaluate and oversee of treasury management systems in coordination with Finance Shared Services and Global Controller, including treasury management systems, transaction processing, bank account reporting, payments and disbursements, corporate purchasing card programs, and other comprehensive cash management efforts
    • Manage relationship of 3rd party tax support, and direct activities in a cost-effective manner; continuously identify / implement the most tax-efficient structure for our growing global organization

    ABOUT YOU:

    • 8+ years of relevant business experience
    • 3+ years managing global Treasury & Tax activities
    • Experience with multi-company, multi-currency operations
    • Knowledge of both domestic and international tax regulations and statutory requirements
    • Strong organization and problem-solving skills with excellent use of logic
    • Excellent program management skills to coordinate activities of a global team
    • Excellent communication skills and ability to communicate to executive leadership
    • Bachelor’s Degree in Accounting, Finance, or related required / Master’s Degree preferred

    WHY ANOVA?

    Full-Time Employment & Comprehensive Benefits Package, including:

    • Health & Life Insurance Coverage + Eligibility Day 1
    • 401(k) + Company Match & Immediate Full Vestment
    • Performance-Based Bonus Opportunities
    • Paid Time Off & Paid Community Engagement Day

    We strive for excellence and enjoy delighting our customers. We value integrity and getting it right, not being right. We mean what we say and deliver on our promises. We are blazing a trail and seek leaders to accelerate our journey.

    If this sounds like you, please apply to join the Anova family in connecting the industrial world – for better.

    For more information about how Anova is transforming the Industrial IOT industry, visit us at www.anova.com

    #CLPPP

    Instant Answers
    providedProvided by company
    Full-time Employee

    Similar Jobs

    icon
    29 July ( Today )

    Controller

    icon
    23 July ( 7 days ago )

    Controller + Ground Floor Of Start-Up

    icon
    23 July ( 7 days ago )

    Controller + Midwest Agriculture Company