Director, Treasury

Cafe Rio Mexican Grill Bethesda, MD 2019-04-21

Summary: 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.

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