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[New Job Vacancy] Vice President Treasury job in 3P Partners, (Visalia, CA) – Jobs in Visalia, CA

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Job Opening details:-
Company Name :-
3P Partners
Position Name :-
Vice President Treasury
Company Location :-
Visalia, CA
Job Category :
 Management jobs

Full Job Description :-
Do you have Treasury experience at a large, complex agribusiness with multiple entities and a significant borrowing base? Do you have a track record of establishing credibility and building trust with a diverse range of stakeholders?
Elevate the Treasury function at an expanding $1B+ food manufacturer in the Central Valley, CA. This newly created role is a key member of the Finance, Accounting, and IT leadership team.
You will manage relationships with financial institutions, the company’s insurance portfolio, and commodity risk management programs while building cross-functional partnerships.

Overview
The Vice President of Treasury is responsible for providing treasury operational leadership by delivering essential corporate services related to cash flow, borrowings, debt, oversight of cash management, and oversight of processes to improve the accuracy of cash flow forecasting.

Responsibilities

Lead and oversee the Treasury team and Insurance Broker (external resource).
Ensure successful outcomes of essential corporate treasury services, including wires, account funding, cash concentration, and cash flow forecasting.
Ensure adherence to Treasury’s key compliance, documentation, and regulatory reporting requirements through the design of policies, authorizations, procedures, and strong internal controls.
Identify cybersecurity and fraud risks within Treasury processes and implement mitigation strategies as appropriate.
Partner with 3rd party audit firms on all internal and external Treasury Department related audits.
Lead negotiation with banks and financial institutions on financing structures including but not limited to debt financing, SIP products, account receivable factoring, equipment leases, etc.
Provide insight on evaluating and implementing new bank technologies, products, and services to improve cash cycle and simplify company operations.
Perform, monitor, and track various compliance and covenant reporting requirements of existing credit facilities.
Oversee company credit card and debit card programs, including collections, fees, and related analysis.
Manage all insurance policies and renewals as the primary point of contact for the company’s Insurance Broker. Does not include employee Health & Welfare insurance policies.
Provide leadership and manage all risk management activities including, but not limited to, ag commodities, interest rates, natural gas, and electricity. Identify additional opportunities to manage market/commodity risk.

Requirements

Bachelor’s degree with a concentration in Accounting or Finance is required; MBA and/or CPA is preferred.
10+ years of progressive experience in treasury or finance with 5+ years in a leadership role is required.
Proficiency in working with treasury concepts, practices, and procedures
Creativity and sound judgement to plan and accomplish a variety of treasury and risk management goals.
Demonstrated ability to work with diverse, cross-functional teams across multiple geographies is required.
Proven ability to turn thought leadership and strategy into execution plans and results.
Strong decision-making and problem-solving skills are required.
Outstanding communication and presentation skills are required.
Must possess excellent interpersonal and people leadership skills.

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