at CDW LLC in Chicago, Illinois, United States
Job Description
Description
Bring your IT career and talents to CDW, where you can have a greater impact, be inspired by our mission and excited about your career and future.A Fortune 200 leader, we're the driven professionals and technology experts companies turn to most to solve their IT challenges.
The Assistant Treasurer is a highly visible, leadership role within the company and finance organization responsible for leading and guiding a team that directs and manages key treasury activities, processes, and policies as well as critical internal and external relationships. Key areas of responsibility are leading the Company's cash management and capital allocation strategy, administration of debt and credit facilities, supporting bank and rating agency relationships, developing accurate budgeting, and reporting, and overseeing accounting activities, including month-end close and SOX compliance.
The position will also support the Company's capital markets strategy and transactions, including hedging, share repurchases, debt issuance and redemption transactions and secondary offerings. The role will collaborate closely with the Treasurer, Chief Financial Officer, Finance Team, and Senior Leadership to support the Company's strategic growth objectives and drive Treasury's global strategies and innovations, while providing best-in-class financial analysis. The Treasury Director will be an impactful leader influencing the global finance transformation. People leadership, cross functional collaboration and a deep understanding of financial markets, investment products, and risk management techniques is required as well as experience in foreign exchange.
KEY RESPONSIBILITIES:
Leadership of Treasury Team:
Responsible for Treasury team and internal controls, processes, and systems
Develop and lead a team of professionals dedicated to continuously improving the overall treasury operations and finance organization
Lead special projects and other duties as requested
Cash Management and Capital Allocation Strategy:
Lead Company's working capital and liquidity management and drive optimization of cashflow and capital allocation strategy
Oversee and drive daily cash reporting and transaction processing
Design and develop processes for cash forecasting to ensure adequate funds are available to meet outstanding and planned commitments
Forecast free cash flow and net interest
Manage operational banking relationships, including the evaluation and negotiation of banking services such as rates, fees, terms, and conditions
Debt and Credit Facilities Administration and Compliance:
Maintain relationships with lenders, rating agencies and other repayment organizations under the credit facilities and determine interest rate elections
Ensure compliance with reporting and other covenant requirements under the Company's credit/financing facilities
Preparation of quarterly debt covenant compliance reports
Collaborate with outside counsel, coworkers, and lenders on debt agreement related matter
Reporting & Accounting:
Ensure compliance with relevant legislation; ensuring proper controls are in place for regulatory requirements such as Sarbanes Oxley, etc.
Direct the preparation of the annual consolidated working capital and cash flow budget and subsequent forecasts
Develop and present the monthly and quarterly consolidated cash flow reviews
Oversee month-end close process for Treasury, including ensuring accuracy and completeness of accounting journal entries and book-to-bank reconciliation
Capital Market Strategy:
Evaluate the optimal mix of debt, equity, and internal financing to support the Company's growth and investment strategy
Design and implement KPIs that contribute to the overall efficiency and profitability improvements
REQUIRED EXPERIENCE:
Bachelor's degree in finance or accounting, MBA preferred; CPA or CFA is a plus
10+ years of progressive finance/treasury experience coupled with 6+ years of progressive management experience in a finance-related capacity in a company of similar scale, pace, and complexity
Global/international treasury process and policy standardization is desired
Experience managing investments, liquidity risk, credit risk, currency risk, interest rate risk operational risk for a multi-billion-dollar public company
Prior work with corporate debt in terms of management, analysis, documentation, and compliance matters
Deep business, finance, and strategic acumen, with an ability to understand the financial dynamics of the company's inventory accounting, assets, and liabilities across a multitude of business segments
Demonstrated knowledge of various corporate support functions such as law, tax, accounting, economics, and banking
Strong understanding of... For full info follow application link.
CDW is an affirmative action/equal opportunity employer committed to a diverse and inclusive workplace.
