HMSHost Careers

Director, Treasury


Job Description


The Director of Treasury is responsible for oversight and administration of all the company’s cash management activities. This is a management position reporting to the Vice President of Corporate Finance.

Essential Functions:

Cash Management:
• Maintains the company’s banking network to facilitate timely concentration and control of cash receipts and disbursements.
• Performs daily cash reporting, positioning and analysis of corporate and subsidiary bank accounts.
• Manages and maintains lines of credit and other short-term and long-term debt including letters of credit, surety bonds and swaps.
• Recommends appropriate levels of investment or borrowing.

Analyses and Special Studies:
• Develops short-term and long-term cash flow forecasts and budgets.
• Analyzes, negotiates and maintains competitive rates and fees for various banking, processing, armored car and other treasury related services.
• Evaluates and recommends intercompany lending policies and transfer pricing rates.
• Evaluates and recommends alternative customer, vendor and payroll payment mechanisms.
• Recommends areas for improvement within Treasury.
• Participates in special projects involving Treasury.

Record Keeping and Controls
• Provides all schedules as required by accounting reflecting all cash and debt related activities performed by Treasury each period.
• Provides periodic treasury reports to management.
• Provides required information to lenders and auditors.
• Maintains Treasury policies and procedures.

Relationship Management
• Maintains relationships with financial institutions and service providers.
• Interfaces with parent company’s Treasury department.


Minimum Qualifications, Knowledge, Skills, and Work Environment:

•Requires a Bachelor’s degree in Accounting, Finance or Economics; CTP or MBA preferred.
•Requires 5+ years of corporate treasury and cash management experience.
•Requires a strong understanding of general corporate treasury principles, a thorough knowledge of bank products and services and a working knowledge of swaps and hedge accounting.
•Requires excellent planning and organizational skills, the ability to handle multiple tasks simultaneously, and strong analytical and problem-solving skills.
•Requires strong computer skills including Excel, PowerPoint and a working knowledge of cash management systems.
•Requires strong oral, written and interpersonal communication skills.

Additional Information

To learn more about HMSHost and additional career opportunities, visit Equal Opportunity Employer (EOE) Minority/Female/Disabled/Veteran (M/F/D/V) Drug Free Workplace (DFW)