Vice President of Treasury Operations

FLEETCOR
Brentwood, TN Full Time
POSTED ON 10/5/2022 CLOSED ON 12/19/2022

Job Posting for Vice President of Treasury Operations at FLEETCOR

What We NeedFLEETCOR is currently looking to hire a Vice President of Treasury Operations. This position is located in Brentwood, TN with some possibility of a hybrid/remote work environment.  In this role, you will be responsible for a broad range of Treasury operations duties including daily cash management, debt paydowns and funding, cash forecasting, bank relationship management, accounts receivable securitization management, KYC & compliance related responsibilities, ad-hoc Treasury projects and the management of a Treasury team out of the Brentwood office. You will report directly to the Global Treasurer of FLEETCOR and regularly collaborate with various shared services departments and business units across the company. How We Work As a Vice President of Treasury Operations FLEETCOR will set you up for success by providing: Assigned workspace in Brentwood, TN with hybrid/remote capabilities, if applicable. Company-issued equipment Role Responsibilities The responsibilities of the role will include: Managing of the Treasury operations group in Brentwood, TN Daily cash management and tracking of funds flow Determining of daily funding needs / excess cash available / debt borrowings and paydowns Tactical cash flow forecasting Accounts receivable securitization borrowing base calculations Bank relationship management including cash management and bin sponsorship focus Analyzing and maximizing returns on cash balances/investments Banking fee analysis KYC and compliance related requirements including money transmission license requirements Ad Hoc Treasury projects, including the possible evaluation of Treasury workstations Qualifications & Skills BA or BS preferably in Finance or Accounting Previous experience in Treasury operations functions of 15 years  Previous management experience of 15 years Strong leadership skills Strong problem-solving skills Ability to work in a high stress in environment Excellent verbal and written communication skills Proficient at Excel CTP a plus Benefits & Perks Medical, Dental & Vision benefits available the 1st month after hireAutomatic enrollment into our 401k plan (subject to eligibility requirements) Virtual fitness classes offered company-wide Robust PTO offerings including: major holidays, vacation, sick, personal, & volunteer time Employee discounts with major providers (i.e. wireless, gym, car rental, etc.) Philanthropic support with both local and national organizations Fun culture with company-wide contests and prizes
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