Senior Corporate Treasury Manager - Remote
📋 Role Overview & Responsibilities
For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development opportunities, and a people-first work environment. Come grow with us!
General Purpose and Scope of Position
Wilbur-Ellis is looking for a highly motivated self-starter to join the Treasury organization with a passion for participating in the transformation of the global organization. With a 100-year history behind us, we are now working to lay the foundation for our next 100 years. This is a critical role reporting directly to the Treasurer and will be responsible for capital and market risk management, liquidity management, and treasury reporting. This position will engage cross-functionally at the corporate and business unit levels and will work closely with the other members of the Treasury team to assess, implement, and manage treasury opportunities and solutions.
Key Skills and Abilities include
Bachelor's Degree(Accounting or Finance (preferred)
CFA, CTP, MBA highly desirable
Minimum 7+ years of corporate treasury or related finance experience
Strong organizational, analytical, and communication skills
Knowledge of U.S. and International financial markets, banking, and cash management preferred
High degree of proficiency with Microsoft Excel, PowerPoint, and business analytic tools
Proficiency in Microsoft Office Suite essential, large data analytic skills a plus
Experience in using ERP systems and tools such as JD Edwards, Oracle, SAP, Micro Strategies, Insight, PowerBi, or any data visualization tools.
Proven expertise in capital markets and robust market risk management skills
Excellent communication, analytic, and problem-solving abilities
Key Personal Attributes Include
Strong team leadership and interpersonal skills, emphasizing teamwork, initiative, and integrity
Demonstrated ability to work independently and drive results in a dynamic environment
Ability to manage multiple projects concurrently and adhere to deadlines
Effective engagement skills to influence and build credibility with stakeholders
Eagerness to contribute to the development of a highly effective treasury organization
Possess an Innovative and collaborative mindset
Specific Responsibilities and Key Deliverables Include
Capital structure planning and analysis
Responsible for reporting and analytics used to manage the current debt portfolio
Develop analytic models for evaluating alternative debt structures and strategies
Manage the interest rate swap portfolio, ensuring compliance and reporting
Support business units with structuring new transactions in compliance with debt agreement
Risk management
Identify and model enterprise risk exposures to interest rates, FX, and commodities to determine optimal strategies for managing risks
Support evaluation of current programs and develop analytic models to evaluate value at risk, hedge effectiveness, and alternative hedging strategies
Manage current interest rate swap portfolio, including compliance and reporting
Develop global policies and procedures related to derivatives and hedging
Manage counterparty risk exposure
Daily liquidity
Design, implement, and manage an enterprise-wide direct cash flow forecasting model
Optimize borrowing and investment strategies based on daily liquidity management
Other responsibilities
Review, recommend, and implement changes to current Treasury reporting
Support M&A activities for Treasury
Act as departmental backup for the Treasury Operations team as needed
Conduct ad hoc analyses and project scoping as requested
Compensation and Benefits
In compliance with all states and cities requiring transparency of pay, the base compensation for this position ranges from $136,000 to $190,560. Note that salary may vary based on location, skills, and experience. This position is eligible for commission, vacation, holidays, health, dental, vision, mental health, retirement plans, bonuses, and other benefits. Follow this link for other information regarding Wilbur-Ellis employee benefits https://bit.ly/3S8aDCj
Drug-Free Workplace
COMPANY CULTURE
Wilbur-Ellis is a company you can be proud to call your employer
Wilbur-Ellis markets and distributes agricultural products, animal feed specialty chemicals, and food ingredients. A privately held and consistently profitable company, we employ more than 4,000 people throughout North America and Asia-Pacific.
Wilbur-Ellis is for and about people
Wilbur-Ellis has enjoyed over 100 years of success and growth, all thanks to our people. Our employees are both leaders and team players who thrive on creativity, entrepreneurial spirit, and a dedication to quality work, our customers, and each other.
Wilbur-Ellis invests in the industry’s best workforce
Wilbur-Ellis invests heavily in our employees by offering skill development and training, competitive compensation and benefits, and a tradition of promoting from within for a broad range of career opportunities. And we foster a supportive, people-first work environment.
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Frequently Asked Questions
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Yes, this role is 100% remote and open to qualified professionals worldwide.
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