Alphia is searching for a Corporate Treasurer!

This role develops and manages strategies, operations, policies, and budgets relating to treasury activities. In addition, directs development and revision of financial policies for capital structure, working capital, treasury operations, cash management, interest rate risk management, and insurance risk management. Also, directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. This person will direct and regular interaction with company executives, Board of Directors, banking, lending and external treasury-related relationships.

Essential Role Functions and Specific Responsibilities

• Financial stakeholder outreach (banks/lenders, agencies)
• Treasury/cash management and investment activities
• Risk Management / Corporate Insurance
• MD&A filing process
• Board liaison for all Board meeting preparation, coordinating cross-functional board files, etc.
• Oversees daily management of cash and debt
• Oversees cash flow forecasting
• Preparation of cash flow projections
• Manages financial risk as it relates to treasury operations.
• Analyzes and recommends potential alternative financing structures
• Manages and negotiates bank and brokerage relationships
• Structures, manages, negotiates and executes the company’s insurance program and coverage
• Develops and implements cash management operational strategies
• Provides detailed consolidated cash flow projections
• Oversees interest rate risk management
• Establishes fixed income investment positions
• Assists with ad hoc financial analysis and modeling

Qualifications:

• 7-10 years of experience in finance, FP&A, treasury, with a minimum of 4 years of experience in a corporate treasury and insurance
• Academic degree in Finance, Economics, Accounting, or other quantitative programs.
• Knowledge of capital and currency markets, accounting, finance, and tax.
• Excellent analytical skills.
• Knowledge and capability to use the tools, processes, and best practices for predicting business trends and providing forecasts that drive business decisions and business planning.
• Strong communication and presentation skills to all stakeholder levels.
• Responsive team player with the ability to quickly prioritize among numerous pressing tasks.