Director of Treasury

* Understand and oversee the management of capital structure; responsibilities include all aspects of strategic and tactical financial planning related to the equity/debt portfolios, development of long-term forecasts and management of capital allocation process to optimize the Company’s capital structure* Manage and coordinate strategy for raising capital (debt, stock, other), deploying capital (including stock repurchases) and serving as corporate “cash flow champion.” Oversee execution of company financing agreements including deal execution and maintenance as well as covenant compliance in a manner consistent with Company’s policies and procedures.* Actively participate in monitoring the investment performance of qualified and non-qualified deferred compensation plans in a manner consistent with Company’s policies and procedures.* Identify opportunities to improve the treasury processes, drive efficiencies and work on and lead cross-functional project teams to achieve Company objectives.* Oversee the management and optimization of the Company’s capital structure, including all aspects of strategic and tactical financial planning related to the equity/debt portfolios, development of long-term forecasts and management of capital allocation process to ensure consistency with management goals.* Analyze, manage and execute the Company’s strategy for raising capital (debt, stock, other), deploying capital (including stock repurchases) and serving as the corporate “cash flow champion.”* Oversee and lead the execution of Company’s financing agreements as well as covenant compliance in a manner consistent with Company’s policies and procedures.* Actively participate in monitoring the investment performance of qualified and non-qualified deferred compensation plans in a manner consistent with Company’s policies and procedures.* Assist Treasurer in the review and administration of the corporate Limits of Authority to ensure consistency within the organization.* Oversee credit analysis and advise appropriate limits and terms for counterparty credit exposures to minimize potential Company losses.* Prepare analysis of, recommend and implement hedge strategies to manage financial risks in line with the company’s objectives and policies including interest rate, FX, and commodities.* Manage economic analyses of financing alternatives including lease vs. buy analysis, alternative debt instruments, and cost of capital consistent with the Company’s policies and objectives.* 10+ years’ experience in corporate finance or treasury field* 5+ years management/supervisory experience* Extensive experience independently managing capital markets and loan transactions, including review and negotiation of key agreements* Experience analyzing, executing and managing interest rate, FX and commodity derivative hedges, along with designing and executing FX hedges* Construction industry and/or Merger and Acquisitions (M&A) experience a plus* Experience in presenting and preparing presentations and proposals* Experience in leading, coaching and developing staff and teams* Extensive knowledge of investments, banking, corporate finance and financial instruments* Intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and U.S. Securities and Exchange Commission (SEC) reporting requirements for financial transactions* Experience building complex financial models* Experience using Bloomberg a plus* Proven analytical, project management and organizational skills.* Ability to manage financial transactions from inception to completion, including negotiation of full agreements with financial institutions and law firms with limited assistance* Demonstrated excellence in undertaking financial and strategic analysis* Demonstrated ability to multi task and work effectively under tight timelines and changing priorities* Strong executive-level and C-suite presentation skills* Team player who can operate effectively within a matrixed management environment and can effectively resolve interdepartmental conflicts* Sound decision making ability with the experience to balance consensus against authority as appropriate* Motivated to seek out alternative ideas and the ability to drive change* Excellent team leadership skills* Knowledge of hedge accounting requirements, statistics, correlation, and regression analysis* Advanced proficiency in Microsoft Excel, above average proficiency of Microsoft Word and Microsoft PowerPoint* Knowledge of Treasury systems and settlement processes* Knowledge of Hyperion SF a plus* Comply, understand, and support corporate safety initiatives to ensure a safe work environment* Ability and willingness to abide by the Company’s Code of Conduct* Valid driver’s license* Occasional travel, some overnight, as required #J-18808-Ljbffr

Created: 2025-09-17