Job Description
Job DescriptionSalary: $180,000 - $195,000 + Bonus
CreditServe Inc. VP of Treasury
About Us
CreditServe is a dynamic and innovative consulting company with a strong commitment to quality, innovation, and client satisfaction. We have experienced rapid growth and success over the years. With a strong focus on pushing the boundaries of what's possible, we are seeking top-tier talent that adds intrinsic value to our organization.
Role Overview
Credit Serve Inc. is seeking a Vice President of Treasury who will lead the company's treasury operations, managing cash flow, banking and lender relationships, and financial risk. This role is crucial in ensuring efficient liquidity management and safeguarding financial assets. This role will report directly to the CFO and work closely with the senior leadership team to ensure that the company's financial strategies support operational goals and long-term vision. This role is pivotal in ensuring the financial stability and growth of the company, making it an exciting opportunity for a seasoned treasury professional.
Role Responsibilities
- Treasury Operations Management: Oversee daily treasury operations, including cash management, liquidity forecasting, and short-term investment activities. Optimize the companys capital structure and manage debt portfolios to support strategic initiatives.
- Capital Structure Management: Develop and execute strategies to optimize the company's capital structure, including debt and equity financing, and ensure adequate liquidity to support business operations.
- Cash Management: Oversee daily cash management operations, including forecasting cash flow needs, maintaining optimal liquidity, and managing working capital. Implement strategies to enhance working capital and optimize cash conversion cycles.
- Banking Relationship Management: Maintain and foster relationships with banking institutions and other financial partners. Lead negotiations to achieve cost savings and operational efficiency. Assess and propose new banking products and services that could enhance treasury operations.
- Risk Management: Develop and enforce policies and procedures to ensure compliance and mitigate financial risks. Oversee daily treasury activities such as wire transfers, ACH payments, and bank reconciliations. Ensure seamless integration of treasury operations with accounting and financial systems.
- Strategic Financial Planning: Collaborate with the CFO and leadership team on strategic planning initiatives and provide financial insights for business development and M&A activities.
- Debt Compliance: Ensure compliance with debt covenants and reporting requirements. Monitor and report on key financial metrics and treasury performance.
Required Skills & Education
Bachelors degree in finance, Accounting, or a related field; MBA preferred.
Minimum of 10+ years of corporate treasury experience or corporate finance.
Minimum 5 years in a treasury leadership role.
Pay: $180,000 - $195,000 + Bonus
Benefits
401(k) 4% Match
Dental Insurance
Disability insurance
Employee assistance program
Employee discount
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid sick time
Paid time off
Vision Insurance
Schedule: Day shift
Work Location:Hybrid Pflugerville or DFW
Why CreditServe
At CreditServe, we take immense pride in our team's exceptional skills and their track record of delivering industry-leading results. We aim to invest in dedicated, long-term employees who exhibit a knack for rapid learning and aspire to grow alongside us. Joining our team means actively participating in the creation of cutting-edge solutions, accessing invaluable learning resources, and being part of a company that deeply appreciates its skilled workforce.
We provide a highly competitive benefits package, inclusive of a 401k plan. We are passionate about work-life balance! Expect a vibrant atmosphere and limitless avenues for personal and professional growth.
We are not seeking leads from recruiters at this time, thank you.