Vice President of Treasury
Hiring Company
About the Role
Greater Cincinnati, OH Area (On-site)
The Company is seeking a Vice President of Treasury to lead its global treasury function and ensure effective liquidity, capital structure, and financial risk management. Responsibilities include developing and executing financing strategies, leading debt and capital markets transactions, managing global cash and liquidity forecasts, and overseeing investments and working capital initiatives. The role will manage hedging programs, banking relationships, treasury operations, and controls, while ensuring compliance with debt covenants and reporting requirements. The Vice President will advise executive leadership and the Board on financing, capital allocation, and risk, and build and develop a high-performing treasury team. Candidates must hold a bachelor’s degree in finance, accounting, economics, or a related field, and have at least 15 years of progressive experience in corporate treasury, corporate finance, or investment banking, including five years in senior treasury leadership. Required qualifications include experience executing capital markets transactions, deep knowledge of cash management and financial risk, and experience presenting to executives and Boards. Candidates should also bring experience with public company reporting, SOX controls, and rating agency relationships, along with English proficiency. An MBA or professional certification, multinational treasury experience, M&A financing expertise, and treasury systems implementation experience are preferred.
Functions:
- Finance
About the Company
Leading North American student transportation provider focused on safe, reliable school bus services
Industry
Transportation/Trucking/Railroad
Type
Public Company
Age
employees
10,001+