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Vice President of Treasury
Location:
Coral Gables, FL
Description:
Purpose of Position:This role entails strategic financial management, risk mitigation, and optimizing the company's capital structure, cash flow, and liquidity. The Global Director/Sr. Director of Treasury plays a critical role in shaping the company's financial strategy and ensuring its financial stability and growth.Accountabilities:Treasury Strategy: Develop and execute a comprehensive treasury strategy that optimizes the company's capital structure, cash management, and liquidity while minimizing financial risk.Cash Management: Oversee the company's cash and liquidity management, ensuring efficient use of cash resources to meet operational needs, investment opportunities, and debt obligations.Capital Structure Management: Manage the company's debt and equity financing, evaluating options for raising capital and determining the most cost-effective and strategic approaches.Foreign Exchange Management: Develop strategies to manage foreign exchange exposure, including currency risk mitigation, hedging, and optimizing currency conversion processes.Interest Rate Risk Management: Evaluate and manage interest rate risks associated with the company's debt portfolio, implementing strategies to mitigate adverse impacts of interest rate fluctuations.Banking Relationships: Manage relationships with banks and financial institutions, negotiating terms, fees, and services to optimize banking services and minimize costs.Debt Management: Monitor and manage the company's debt portfolio, including debt issuance, refinancing, and debt covenant compliance.Treasury Operations: Lead the execution of daily treasury operations, including cash flow forecasting, fund transfers, and liquidity planning.Risk Assessment and Mitigation: Identify, assess, and quantify financial and operational risks that the company may face. Develop strategies and mechanisms to mitigate these risks effectively.Insurance Policy Management: Oversee the company's insurance policies, including property, liability, directors and officers (D&O) liability, cyber insurance, and other relevant coverages. Ensure appropriate coverage levels and compliance with contractual obligations.Claims Management: Manage the claims process for insurance policies, working closely with internal teams, insurance brokers, and legal counsel to facilitate the timely and accurate resolution of claims.Insurance Procurement: Evaluate insurance providers, negotiate terms, and select insurance policies that align with the company's risk profile and business needs. Ensure cost-effective coverage without compromising on necessary protection.Risk Financing: Determine the appropriate risk financing strategies, which may include self-insurance, captives, and other risk transfer mechanisms, to optimize the company's risk exposure and financial resources.Contractual Risk Management: Review contracts, agreements, and business relationships to assess potential risks and ensure proper insurance coverage to mitigate liabilities when applicable.Compliance and Regulatory Oversight: Stay updated on regulatory changes and compliance requirements related to insurance policies and risk management. Ensure the company's adherence to relevant laws and regulations.Stakeholder Communication: Collaborate with senior management, legal teams to provide insights on the company's risk exposure and insurance coverage strategies.Crisis and Business Continuity Planning: Contribute to the development of crisis response and business continuity plans, ensuring that insurance coverage aligns with potential risks and scenarios.Vendor and Broker Management: Manage relationships with insurance brokers, carriers, and other service providers, ensuring alignment with the company's risk management goals.Financial Modeling and Analysis: Utilize financial modeling and data analysis to assess the financial impact of different risk scenarios and insurance coverage options.Leadership and Team Development: Lead and mentor a team of professionals within the treasury and risk management function, fostering skill development and a culture of risk awareness.Minimum Skills Required:Bachelor's degree in accounting or finance required; MBA preferred.Certified Public Accountant status highly desired.Must have previous experience as Corporate Controller of a Public-Trade CompanyMust have previous experience leading Finance Transformation or implementing Finance Shared Services at a medium size corporation.Minimum ten years of experience in the financial function is required.Excellent verbal and written communication skills.Thorough knowledge of financial best practices and requirements with a proven ability to provide sound and ethical financial counsel to executive leadership.Thorough understanding of and personal involvement with systems and methodologies of finance and administration.Strong analytical and problem-solving skills.Excellent organizational skills and attention to detail.Strong supervisory and leadership skills.DEL MONTE FRESH PRODUCE IS AN EEO/AA/V/H----------***Please note: This position does not qualify for relocation expenses. ***
Company:
Del Monte Fresh Produce
Posted:
May 12 on TopUSAJobs
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More About this Listing: Vice President of Treasury
Vice President of Treasury is a Executive VP Job at Del Monte Fresh Produce located in Coral Gables FL. Find other listings like Vice President of Treasury by searching Oodle for Executive VP Jobs.
Vice President of Treasury is a Executive VP Job at Del Monte Fresh Produce located in Coral Gables FL. Find other listings like Vice President of Treasury by searching Oodle for Executive VP Jobs.