Corporate Treasurer

We have been retained by our Client to identify and recruit a Corporate Treasurer. The Company is a global leader in full-service engineering, consulting, construction, and operations, providing services to a diverse spectrum of government, private, and public utility and commercial clients to plan, develop, and manage infrastructure and facilities.  The Corporate Treasurer will be a senior member of the Company's Finance team and will play a key role in the success of the organization.  This position will oversee the Company's various lending arrangements while providing suggestions/solutions to optimize the Company's capital structure.  Among other important functions, the Treasurer will also be responsible for developing and analyzing cash forecasting models in order to endure the Company's cash requirements are met and interest expenses minimized.  

• Make recommendations and set strategy regarding cash management and other treasury issues, and direct worldwide cash management activities consistent with global liquidity needs for business operations, capital projects and acquisitions. 
• Oversee and manage merger and acquisition activities – including assisting with valuing target, reviewing acquisition candidates and presenting financing options
• Review project investment opportunities and present structured financing opportunities to Executive Management.
• Direct the development, implementation and ongoing enhancement of a corporate cash forecasting system to accurately predict the timing of cash requirements over appropriate time horizons.
• Administer wire transfer programs for LTD and subsidiaries. 
• Maintain and develop all banking relationships including authorizing new accounts and account closures, authorized signatories, credit facilities, etc., including conducting bi-annual Bank meetings. 
• Manage Rating Agency as appropriate. 
• Perform investor/shareholder relations.  
• Direct financing activities of LTD and the subsidiaries, including, but not limited to, letters of credit, joint ventures, debt financing, etc. 
• Act as a Trustee in the pension/benefit plan management regarding investments of benefit plan assets, etc. Develop and implement strategies/programs/policies to minimize foreign currency risk.
• Develop and maintain a model to forecast the Company’s interest income and expense, and other treasury-related items, as required.
• Write financial statement disclosures related to financial risks (i.e., hedging practices, credit risks, debt disclosures, etc.)
• Develop financial models to forecast the Company’s cash/liquidity position.  
• Develop strategies to maximize liquidity consistent with business needs.
• Provide financial analysis, modeling, and recommendations for cash management and corporate finance projects (capital structure, debt, investments, etc.).
• Perform ongoing administration of the stock program, including trading, valuation, road shows and outsourced brokerage services, and manage ownership program.

• Minimum ten years experience leading Treasury operations for a large global company.
• Experience in various cash management techniques as well as a clear understanding of implementation processes.
• Experience with a “Big 4” accounting firm is strongly preferred.
• Capable of managing Treasury functions for a $6 billion dollar company projected to grow to $10 billion over the next five years.
• Experience with an engineering/construction organization and/or professional services industry (i.e., accounting, consulting).
• International experience required, including cash forecasting for multiple international projects.
• Demonstrated knowledge and experience with risk management tools and banking relationship management.
• Experience with raising debt for corporate entities.
• An experienced and seasoned professional who understands all principles and functions of Finance and Accounting, in addition to Treasury.
• Ability to take a leadership role and provide guidance and leadership in financial areas inside and outside of the Treasury function.
• Excellent verbal and written communication skills required.
• Strong business and financial acumen as well as superior analytical and writing skills.
• B.S. in Accounting, Finance, or related field.
• M.B.A. in Accounting, Finance, or related field.
• C.P.A. (preferred)·

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