VP, Global Treasurer & Credit Risk Officer
Kraken$235,000 - $387,200/year
Full Time
Expert & Leadership (9+ years)
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Steel ManufacturingIndustries
Requirements
- Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA/CFA preferred
- 7+ years of treasury experience, with at least 3 years in a senior or managerial role; manufacturing or industrial sector experience strongly preferred
- Experience with Kyriba treasury management systems is required; ERP systems considered an asset
- Excellent analytical, problem-solving, and communication skills
- Demonstrated ability to work cross-functionally and independently manage workflows
- Strong understanding of cash forecasting, debt instruments, ABL, and letters of credit
Responsibilities
- Oversee daily cash positioning and forecasting across multiple business units and banking platforms
- Ensure optimal liquidity management to support operational and capital needs
- Partner with Accounts Payable and Accounts Receivable to ensure efficient cash flow processes
- Monitor and ensure compliance with all debt covenants and reporting requirements
- Assist in the management and structuring of corporate debt, including revolving credit facilities, term loans, and asset-backed lending
- Administer and manage borrowing base reporting and compliance under the ABL facility
- Monitor collateral balances, availability, and utilization to support working capital needs
- Coordinate with internal stakeholders and external lenders to ensure accurate and timely submission of required documentation
- Manage issuance, renewal, and cancellation of standby and commercial letters of credit. Ensure appropriate controls, documentation, and reporting around all LC activity
- Support treasury-related audits and external audits
- Assist in the development and implementation of treasury policies, controls, and automation tools
- Participate in projects together with Treasury and IT team in project aimed on development of Treasury Management System (Kyriba) and supervise required maintenance
- Evaluate and recommend banking partners, services, and technology to optimize treasury operations
- Performs other duties as they might be assigned
- Provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of the team
Skills
Treasury Management
Cash Forecasting
Liquidity Management
Debt Compliance
Kyriba
Asset-Backed Lending
Letters of Credit
Revolving Credit Facilities
Term Loans
Capital Allocation
RPS North America
Global consulting firm for diverse sectors
About RPS North America
RPS North America provides consulting and advisory services across various sectors, including property, energy, transport, defense, government services, and water resources. The company helps clients, which range from large corporations to non-profits, navigate complex challenges and achieve regulatory compliance through a wide array of services. These services include management consulting, environmental consulting, project management, and digital solutions, among others. RPS North America stands out from its competitors by leveraging its deep expertise and global presence to deliver tailored solutions that meet specific client needs. The company's goal is to drive sustainable growth and address critical issues such as infrastructure development and risk management, ensuring a consistent demand for its high-value services.
Delft, NetherlandsHeadquarters
1970Year Founded
$31.5KTotal Funding
ACQUISITIONCompany Stage
Consulting, Energy, Enterprise SoftwareIndustries
5,001-10,000Employees