The Challenge

The Vice President of Treasury will play a key role on OneTrust’s global cash management, banking operations and investment activities to drive strategic programs that span across the organization. You will be responsible for the policies and corresponding procedures around cash management, banking operations and investment activities to enhance operational efficiency, support working capital needs, appropriately manage risk.

Your Mission

• Develops and implements strategies to mitigate risk in highly complex foreign exchange exposure.
• Identifies and communicates optimum investment portfolio structure and strategies for each entity and each investment portfolio.
• Analyzes, evaluates and recommends highly complex alternative hedging strategies and/or instruments such as forwards, currency swaps, options, etc.
• Directs the execution of foreign exchange coverage through commercial and/or investment banks.
• Oversees the maintenance and development of systems and procedures to enhance investment/foreign exchange management.
• Analyzes and makes recommendations to senior management for capital market transactions which supports the company's share repurchase program, capital structuring and financing transactions.
• Analyzes and recommends highly complex funding/investment and interest rate risk management products.
• Develops and oversees strategies to manage the investment process of excess company funds according to approved investment guidelines.
• Oversees the cash flow forecast reporting including variance analysis.
• Directs and oversees the analytical support to special capital markets related projects (funding, equity derivatives, etc.) to assess options, create alternatives and determine appropriate courses of action.
• Leads teams in conducting analyses for highly complex assessments.
• Oversees the utilization and development of third party treasury systems to provide relevant information on investments, hedge positions or other vehicles to senior management.
• Selects and hires employees. Trains and evaluates employees to enhance their performance, development, and work product.
• Motivates and rewards employees including providing salary increases, bonuses and promotions within allocated budgets and company guidelines.
• Oversees spending for adherence to budget, recommends variances as necessary. Prepares quarterly consolidated counterparty credit risk report.
• Identifies key performance metrics and benchmarking data to help identify potential problems.
• Consolidates exposures across investment portfolio, banking, credit lines, and contracts for senior management reporting.
• Develops quarterly summaries of performance results and key attribution measurements and monitors compliance to investment policies.
• Develops financial models and forecasts to be used for strategic decision making.

You Are

• You are self-confident, self-starter, highly ethical, reliable, highly communicative.
• You are a relationship builder, capable of building strong relationships with stakeholders across internal and external businesses.
• You are a people leader who prioritizes your teams' growth.
• You are able to operate in a high-growth tech environment where structures and processes are still being built or defined.
• You are a builder who can define and create scalable treasury processes.

Your Experience

• Experience developing and executing cash management and utilization processes for a global rapid growing software company
• Experience working with the investment industry, related financial markets and institutions.
• Fifteen (15) + years in treasury, banking or related fields.
• Eight (8)+ years in managing and building a team.
• Experience with a treasury system.

Extra Awesome

• Profession certification (CFA, CTP, or CPA) a plus