Vice President of Treasury Operations About the Company Innovative parking technology company
Industry
Consumer Services
Type
Privately Held
Founded
1963
Employees
5001-10,000
Categories ParkingTransportationTechnologyParking ManagementElectric VehiclesProperty ManagementCustomer CareIT SolutionsGaragesValet About the Role The Company is seeking a Vice President of Treasury Operations to join their finance organization. The successful candidate will be part of the Corporate Treasury team, responsible for managing the company's banking relationships, operational liquidity, and payment processes in support of the business in North America. This role is pivotal in the potential transition of debt compliance, equity, and financial risk functions. The VP of Treasury Operations will have both operational and strategic responsibilities, with a focus on process improvement, automation, and a future expectation of debt compliance oversight. The position requires a high-performing, analytical, and collaborative individual with a strong background in investment banking or corporate treasury, particularly in the area of payment processing for multi-location businesses.
Applicants must have a Bachelor's degree in business finance, at least 10 years' of relevant experience, and a preference for a Certified Treasury Professional (CTP) certification. The role demands a detail-oriented person with a high level of integrity, strong initiative, and motivation to learn about all aspects of the business. Advanced financial modeling skills and experience with corporate debt and equity structures are essential. The VP will be expected to maintain the company's cash and debt balances, implement automated cash pooling, and centralized digital payment processing. They will also be involved in forecasting, reporting on cash and working capital, and establishing strong relationships with financial institutions. The position offers significant exposure and impact on the company's corporate finance profile, with a clear path for professional development and the opportunity to work in a fast-paced, dynamic environment.
Hiring Manager Title
Head of Strategy and Interim CFO
Travel Percent
Less than 10%
Functions FinanceOperations
