Senior Corporate Treasury Manager - Remote ~ Wilbur-Ellis Company ~ TBD, California,

[Mr. Job]

الصحف المصرية والعربية

DescriptionFor over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development opportunities, and a people-first work environment. Come grow with us! General Purpose and Scope of Position:Wilbur-Ellis is looking for a highly motivated self-starter to join the Treasury organization with a passion for participating in the transformation of the global organization. With a 100-year history behind us, we are now working to lay the foundation for our next 100 years. This is a critical role reporting directly to the Treasurer and will be responsible for capital and market risk management, liquidity management, and treasury reporting. This position will engage cross-functionally at the corporate and business unit levels and will work closely with the other members of the Treasury team to assess, implement, and manage treasury opportunities and solutions. Key Skills and Abilities include:Bachelor's Degree(Accounting or Finance (preferred)CFA, CTP, MBA highly desirableMinimum 7+ years of corporate treasury or related finance experienceStrong organizational, analytical, and communication skillsKnowledge of U.S. and International financial markets, banking, and cash management preferredHigh degree of proficiency with Microsoft Excel, PowerPoint, and business analytic toolsProficiency in Microsoft Office Suite essential, large data analytic skills a plusExperience in using ERP systems and tools such as JD Edwards, Oracle, SAP, Micro Strategies, Insight, PowerBi, or any data visualization tools. Proven expertise in capital markets and robust market risk management skillsExcellent communication, analytic, and problem-solving abilities Key Personal Attributes Include:Strong team leadership and interpersonal skills, emphasizing teamwork, initiative, and integrityDemonstrated ability to work independently and drive results in a dynamic environmentAbility to manage multiple projects concurrently and adhere to deadlinesEffective engagement skills to influence and build credibility with stakeholdersEagerness to contribute to the development of a highly effective treasury organizationPossess an Innovative and collaborative mindset Specific Responsibilities and Key Deliverables Include:Capital structure planning and analysis:Responsible for reporting and analytics used to manage the current debt portfolioDevelop analytic models for evaluating alternative debt structures and strategiesManage the interest rate swap portfolio, ensuring compliance and reportingSupport business units with structuring new transactions in compliance with debt agreementRisk management:Identify and model enterprise risk exposures to interest rates, FX, and commodities to determine optimal strategies for managing risksSupport evaluation of current programs and develop analytic models to evaluate value at risk, hedge effectiveness, and alternative hedging strategiesManage current interest rate swap portfolio, including compliance and reportingDevelop global policies and procedures related to derivatives and hedgingManage counterparty risk exposureDaily liquidityDesign, implement, and manage an enterprise-wide direct cash flow forecasting modelOptimize borrowing and investmen




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