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
Salary.com Estimation for Vice President of Treasury Operations in Brentwood, TN
$108,162 to $167,589
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