Principal – Treasury & Banking

This is a fully remote position, open to applicants in Alabama, +25 more states.

📋 Description

• Oversee daily treasury functions, including cash positioning, liquidity forecasting, and management of working capital.

• Supervise relationships with banks, credit facilities, and providers of treasury services.

• Direct the assessment, selection, and deployment of treasury and cash management systems.

• Manage the organization’s investment portfolio while collaborating with external investment managers.

• Track investment performance and generate related reports.

• Create, sustain, and enhance treasury policies, practices, and internal controls.

• Collaborate with FP&A and Accounting on cash forecasting, budgeting, and financial reporting.

• Offer treasury expertise, analysis, and recommendations to Finance and executive leadership.

• Prepare and assist with Board and executive reports regarding liquidity, investment performance, and treasury risk exposure.

• Facilitate internal and external audits related to treasury.

• Ensure adherence to regulatory, banking, and internal governance requirements, including banking covenants.

• Perform additional duties as assigned.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, Business Administration, or a related discipline, or equivalent professional experience, is required.

• A Master’s degree in Business Administration is preferred.

• A minimum of 8 years of progressive experience in treasury, cash management, banking, corporate finance, or a similar field is required.

• Proven experience managing cash and liquidity, treasury systems, investment portfolios, and banking relationships is essential.

• Demonstrated capability in providing financial analysis, recommendations, and treasury expertise to senior or executive leadership is required.

• Actively participate in, comply with, and support compliance program objectives.

• Ability to consistently engage cooperatively and respectfully with colleagues.

• Remote work is available only to residents of Alabama, Arizona, California, Colorado, Connecticut, District of Columbia, Florida, Georgia, Illinois, Indiana, Kansas, Kentucky, Massachusetts, Maryland, Michigan, Minnesota, Missouri, Nevada, New Jersey, New York, Oregon, Pennsylvania, Tennessee, Texas, Utah, Virginia, Washington, or Wisconsin.

• Work schedule is Monday to Friday, 8am to 5pm.

🏝️ Benefits

• Industry-leading benefits for Health, Dental, and Vision insurance.

• 20 days of paid time off.

• 4 weeks of paid parental leave.

• 9 paid holidays.

• 401K company match of up to 5% with no vesting requirement.

• Adoption Assistance Program.

• Flexible Spending Account.

• Educational Assistance Plan and support for Professional Memberships.

• Referral Bonus Program offering up to $750.

• STAR Bonus % (At Risk Maximum): 7.50.