Director - Treasury - Cash Management & Banking

Skip to main contentEnglishSign InDirector - Treasury - Cash Management & Banking page is loadedDirector - Treasury - Cash Management & BankingApplylocationsMaple Shade, NJ (US)time typeFull timeposted onPosted 30+ Days Agojob requisition idR0053315Holman is a family-owned, global automotive services organization anchored by our deeply rooted core values and principles that have enabled us to continue Driving What’s Right throughout the last century. Our teams deliver the Holman Experience by treating our customers and each other as we would like to be treated, and creating positive, rewarding relationships all around.The automotive markets Holman serves include fleet management and leasing; vehicle fabrication and upfitting; component manufacturing and productivity solutions; powertrain distribution and logistics services; commercial and personal insurance and risk management; and retail automotive sales as one of the largest privately owned dealership groups in the United States.Holman is currently accepting applications for the position of Director- Treasury/ Cash Management and Banking.Primary Tasks:Understand the company’s business strategies, budgets and financing needsIdentify and mitigate financial, market and event risks which impact the Company’s funding platformRelationship development and management:  (i) External: lenders, investors, rating agencies, attorneys and other professionals; (ii) Internal: business operations, accounting/finance, legal, tax,  etc.Understand, articulate and apply banking and debt capital markets structures and financing alternativesSignificant review, edit and understanding of legal agreements for debt and bank products, including financing and security interest perfectionAnalyze and manage data and information of company assets used as collateralDrive improvements in treasury reporting, analytics, and forecasting modelsEnsure compliance with financial covenants, regulatory requirements, and internal controlsLeadership, management and development of Treasury staffPerform all other duties and special projects as assignedRelevant Work Experience:15+ years’ general corporate experience, including 7+ at a leadership level; multiple levels of reporting relationships strongly preferredBanking, finance, capital markets, legal or rating agency experience in secured lending or structured financeTreasury experience in a finance company or financial products operationExtensive knowledge and experience within finance or treasury operations and general knowledge of areas, departments and/or function(s) within and across other disciplinesProject work in a collaborative team environmentEducation and/or Training:Bachelor's degree in a related field required, Master’s preferredFinancial industry training or professional designations, e.g. CFA, CTPSuperior banking and capital markets knowledge, including lending and corporate financeFundamental finance and accounting knowledge:  balance sheet, income statement, cash flowsSuperior asset based lending/structured finance knowledge:  concepts and termsSuperior treasury/cash management operational knowledgeExperience with systems for treasury/cash management, collateral and asset managementProficient in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, Project, Visio, SharePoint etc.)#LI-BW1# HybridAt Holman, we exist to provide rewarding careers and better lives for employees and their families. We hire, train, empower, and reward exceptional people. Our journey is guided by our desire to get it right every time and the acknowledgement that we have an opportunity to be better. To be better, we have to do better, and to do better we must know better. That’s why we are listening, open to learning new things – about ourselves and each other. We will never stop striving for improved diversity, equity, and inclusion because we are successful together when we feel trusted and supported. It’s The Holman Way.At Holman, your...