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Treasury Director

Company: Danone North America
Location: Broomfield
Posted on: July 2, 2024

Job Description:

About the jobAt Horizon Organic, we're growing a culture of passionate people driven to do good for the horizon we all share. We're building the tomorrow we want to see. Every single day.Joining our team means being part of a dynamic environment where your skills are valued, and your contributions make a real difference. We offer diverse opportunities for career growth and development. Embark on a rewarding journey with us in shaping the future of organic dairy! Two generations of families-and counting-have grown up on Horizon Organic milk. From the start, as the leading organic milk producer in the U.S., Horizon has been committed to delivering innovative, nourishing dairy that growing families can rely on. In 2023, Horizon Organic became a brand of Platinum Equity . Today, Horizon works with more than 500 farmers across the U.S. to bring high-quality, certified organic milk to consumers. For more information on Horizon's full portfolio of organic dairy products, visit Horizon.com. About the Job:We are currently looking to hire a Treasury Director!Key strategic position within the Finance Organization to lead the treasury department and reporting to the CFO. This is a hybrid position with an expectation of 3 days per week onsite in Broomfield, CO. In this role, you will be responsible for:Responsible for the strong relationship with banks and other financial entitiesStrong communication skills to have direct contact with lenders and investors.Active engagement in new tools and system implementationIn charge of cash flow forecast/positions, borrowing and ensure funding available for paymentsOversee daily and weekly cash positioning activities including managing daily liquidity, cash optimization.Active sponsor of internal control and company complianceStrong connection with different business partners and FP&A to develop strategies to improve and optimize working capital and total cash generation.Develop treasury reporting dashboards and KPIsLead in identifying risk, developing mitigation plans and strategiesActive leadership to design and co-pilot our free cash flow strategyReview and analyze banking and investment management fees to identify cost reductionsThe base compensation range for this position is $175,000 - $200,000 commensurate with experience.About youAbout You:BA/BS degree or equivalent work experience required, preferred in Accounting or Finance10+ years of proven experience in Finance and TreasuryHigh degree of analytical and problem-solving capabilityProactive and constructive attitudeExperience with ERP implementation and / or ERP enhancements, and process improvementsAbout ushttp://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf
https://www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf #LI-DNI

Keywords: Danone North America, Broomfield , Treasury Director, Executive , Broomfield, Colorado

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