ABOUT Slate Slate is a new US Electric Vehicle company transforming the battery electric vehicle space. Who we are looking for: Slate is looking for a Director of Treasury to lead and direct the company's treasury department. The role reports to the CFO and is designed to work closely with the finance and accounting teams to manage on all aspects of treasury. The Director of Treasury will be responsible for all the company's daily cash management functions, cash forecasting, foreign exchange, working capital management, loan administration and insurance. What you get to do:
- Develop and maintain banking relationships with CFO
- Performs daily cash management for multiple entities
- Develop and manage Accounts Payable and Accounts Receivable processes and staff
- Ensures adequate liquidity for working capital and investment needs, invest short-term excess cash, develops forecasting methods and manages intercompany cash transactions
- Oversees debt covenant administration: letter of credit issuance and loan compliance
- Develop and implement commodity and interest rate hedging strategies
- Prepares financial modeling and analysis and consolidated cash forecasting
- Reviews the company's capital structure and supports the company in evaluating alternative financing strategies
- Oversee and assess risk profile for the corporation and identify appropriate insurance programs to manage and mitigate the corporation's risk
- Supports non-recurring Treasury and cross-functional projects with Treasury involvement, as needed
- Work with the CFO to develop and manage the relationship with the Audit and Finance Committee
What you bring to the team:
- Bachelor's degree in Finance, Economics, Accounting, or equivalent
- Certified Treasury Professional certification and/or MBA
- Minimum 10 years of Treasury experience, with prior management experience
- Expertise administering and using global and domestic banking platforms, managing bank relationships and structuring bank accounts and services
- Experience overseeing loan administration and preparation/oversight of loan compliance
- Demonstrated proficiency in financial modeling, forecasting and analysis and communicating Treasury concepts to senior management
- Experience in capital markets and structured financing
- Experience managing cash requirements on large scale construction projects
- Experience managing cash waterfalls for special purpose entities
- Prior insurance and/or risk management experience a plus
We want to work with people that reflect the communities in which we operate:
- Slate is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status, marital status, parental status, cultural background, organizational level, work styles, tenure and life experiences. Or for any other reason.
- Slate is committed to providing reasonable accommodations for qualified individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability, you may contact us at ...@slate.auto or 813-###-####.