- Health Insurance
- Dental Insurance
- Life and Disability Insurance
- Flexible Spending and Health Savings Accounts
- Employee Assistance Program
- Retirement Plan
- Paid Time Off
- Tuition Reimbursement
- Responsible for treasury in a specific Holman market outside of the US, reporting into US Treasury with indirect reporting lines to local leadership (i.e. UK, Germany, Mexico)
- Understanding and collaboration with local financial team for the local daily cash/debt decision and related communication with lenders
- Oversight and collaboration with local financial team of the local cash/liquidity forecasting and modeling process
- Responsible for the structuring, negotiation and execution of local funding facilities
- Oversight of local financial risk management : interest rate, currency
- Ownership of local treasury compliance and audit
- Responsible for local data management and analytics
- Ownership and management of all local bank accounts, bank account administration , etc.
- Relationship development and management with both internal and external stakeholders
- Perform all other duties and special projects as assigned
- 10+ years' experience, including 5+ at a leadership level;
- Extensive knowledge and experience of funding products and structures ; demonstrated ability to learn and relate general knowledge of company business to third party lenders and capital markets
- Banking, finance, legal or rating agency experience in secured lending or structured finance
- Project work in a collaborative team environment
- Bachelor's degree in a related field or equivalent work experience
- Additional education, certifications, or other distinctions are a plus
- Proficient in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, Project, Visio, SharePoint etc.)
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Director Treasury - Chippenham, Wiltshire, United Kingdom - Holman, Inc.
2 days ago
Description
At Holman, we exist to provide rewarding careers and better lives for employees and their families. We hire, train, empower, and reward exceptional people. Our journey is guided by our desire to get it right every time and the acknowledgement that we have an opportunity to be better. To be better, we have to do better, and to do better we must know better. That's why we are listening, open to learning new things - about ourselves and each other. We will never stop striving for improved diversity, equity, and inclusion because we are successful together when we feel trusted and supported. It's The Holman Way.
At Holman, your total compensation goes beyond your paycheck. To position you for success and provide a rewarding career and better life for you and your family, Holman is proud to offer you the benefits you deserve; including protection against illness, disability, loss of work, or preparation for retirement. Below is a brief overview of these programs (programs may vary by country or worker type):#J-18808-Ljbffr