DIRECTOR, TREASURY

Just as our customers find value in Centric products, the Treasury group unlocks value for both Centric and its shareholders. Join us, and you will have a significant role in building the success of Centric. Other responsibilities will include regular debt compliance reporting for short term working capital facilities (familiarity with securitization and ABL products a plus), management of company insurance policy renewals in collaboration with broker partners, bank account management, bank account management and short-term investment, foreign exchange risk management, and special projects/analysis. Collaborate with our offices overseas concerning the cash management function Monitor and manage the company's daily cash position, including inter-company transfers and ensure that cash requirements are accurately and timely forecasted and funded. Minimum of 7-10 years related work experience (CTP designation and experience managing others a plus) Extensive experience extracting and analyzing data from systems with strong complementary excel and financial modeling proficiency Must be a self-starter, flexible, and able to work on multiple time sensitive projects without daily supervision Team player with ability to communicate effectively (written and verbally) with all levels of the organization Exhibit forward and innovative thinking to inside and outside influences as they affect our cash needs.