CentroMotion has an opening for a Finance Director – Treasury. The Finance Director oversees the corporate treasury team and the financial shared services group. This role reports to the Chief Financial Officer and has two direct reports, including a Treasury Manager and Shared Services Manager.

Treasury

• The treasury team is responsible for global cash and debt management and real estate leasing.
• Accountable for global cash forecasting process – working with business unit teams and summarizing results to guide cash movements for the Company.
• Works closely with Corporate Controller and Tax Director to maximize cash flow efficiency and cash repatriation.
• Oversight of available cash, borrowings and repayments under a term loan and revolver and related compliance.
• Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Ensures compliance with internal controls, policies and procedures.
• Identify and recommend treasury related products and solutions to streamline and automate treasury functions in line with treasury industry best practices.
• Manages the company’s banking relationships and manages real estate leasing activity.
• Assists with acquisition activity, as needed, including due diligence and/or integration.

Shared Services

• Domestic shared services includes credit & collection, cash application, invoice processing, cash disbursements, vendor and customer set-up/maintenance and travel and expense reporting (concur).
• Maintains open lines of communication with business unit and corporate departments (finance, HR, purchasing, etc.) to monitor and maintain the expected level of service/support from the shared service center.
• Continuously challenge current practices and procedures as the business evolves – to implement improvements in policy, procedures and systems. Drive standardization, simplification and automation of processes/transactions in all areas of finance.
• Proactively work with existing business units and newly acquired companies to centralize transaction processing.
• Define and articulate the strategic direction for the shared services function

• Bachelor’s degree in accounting/finance. CPA required.
• 15+ years of experience in accounting with experience in leading a corporate treasury function for a global company.
• Successful candidate will be a highly motivated team player with excellent interpersonal, analytical and problem-solving skills.
• Excellent organizational skills, with the ability to quickly and accurately analyze a situation and arrive at an effective fact-based decision or solution. Pragmatic approach with the ability to establish priorities.
• Strong finance and business acumen, attention to detail and writing of commentary and analytical summaries is required
• Must be a visionary, have a customer focused approach and commercial awareness
• Inspires and motivates all stakeholders and direct reports while constantly displaying integrity and respect
• Able to adjust to changing priorities– ability to prioritize work and meet deadlines.
• Self-motivated and proactive, both with respect to managing workload and own professional development—strong work ethic.