Job Summary

The Treasurer will play a critical role in overseeing the company’s capital structure, liquidity, and risk management. This position requires a strategic thinker with strong analytical skills and a deep understanding of corporate finance and treasury operations.  This is an individual contributor role, will report to the Chief Financial Officer, and will collaborate extensively with the broader Finance function and Senior Leadership Team.

Job Responsibilities

• Debt Portfolio Strategy: Develop and execute a strategy to optimize the company’s financing structure to ensure both an efficient cost of capital, and flexibility to fund daily operations, capital investments, and acquisition activity.
• Debt Refinancing:  Develop and execute the company’s debt refinancing strategy, taking into account cyclicality in the business, credit markets, and liquidity needs.
• Investment Management: Identify and manage short-term investment strategies to optimize returns while ensuring liquidity using a combination of short-term (e.g., money market accounts, commercial paper, etc.), and longer-term instruments as appropriate.
• Interest Rate and Credit Risk: Identify, assess, and mitigate financial risks, including interest rate and credit risks using hedging instruments.
• Banking Relationships: Maintain and develop relationships with banks and financial institutions to ensure access to capital and favorable terms, including management of the overall banking syndicate of ~15 Commercial Banks and ~15 Farm Credit institutions.
• Rating Agency Relationships:  Maintain and develop relationships with S&P Global, Moody’s, and Fitch to ensure we are optimizing our debt rating.
• Cash Flow Forecasting: In partnership with the FP&A, Tax, and Treasury Ops teams, build a robust cash flow forecasting function to promote efficient capital allocation.
• Compliance: Ensure compliance with all relevant regulations, policies, and procedures.
• Team Collaboration: Work with the Treasury Operations Team to ensure strategies are being effectively executed on a daily basis.

Knowledge, Skills and Abilities

• Strong knowledge of cash management, debt issuance process and execution, hedging instruments and investment strategies.
• Working knowledge of accounting concepts and controls related to cash management and treasury transactions preferred.
• Excellent analytical, problem-solving, and decision-making skills.
• Proficiency in treasury management systems and financial software.
• Strong communication and interpersonal skills.
• Ability to work effectively in a fast-paced, dynamic environment.

Education

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA preferred.

Experience

• Minimum of 7-10 years of management-level experience in corporate treasury, finance, or a related field managing a large debt portfolio, hedging activities, and multiple banking relationships.

EQUAL OPPORTUNITY EMPLOYER

As an Equal Opportunity Employer, Wayne-Sanderson does not discriminate on the basis of race, creed, color, religion, gender (sex), sexual orientation, gender identity, marital status, national origin, ancestry, age, disability, citizenship status, a person’s veteran status or any other characteristic protected by law or executive order.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.