Director of Treasury (Brea)

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The Treasury Director will be responsible for managing domestic and international treasury operations, including cash management, financial risk/compliance, liquidity management, and internal controls. The role will collaborate with Accounting, FP&A, Oil Trading and other business teams to manage funding and banking operations. The Treasury Director will also lead the capital structure process and ensure ample liquidity for all entities including international subsidiaries. The position will require maintaining strong relationships with internal business partners, banking partners and external clients.

Major Duties and Responsibilities:

• Responsible for global cash and liquidity management (including FX, funding, and forecasting procedures for all international subsidiaries) to ensure strong working capital and efficient utilization of excess cash.
• Manage overall capital structure, driving appropriate recommendations on debt-to-equity mix, refinancing risks, and the Company's overall credit profile.
• Lead negotiations and agreement with lenders or other Treasury related partners over funding and other agreements.
• Assess and limit exposures of various financial risks such as commodity derivates, interest rates, FX, and others created via natural course of business.
• Oversee Treasury governance, ensuring adherence to Company policies.
• Lead, develop and inspire team of Treasury professionals.
• Manage reporting on cashflow, debt balance, financial covenants, working capital, and other periodic internal/external reporting as required.

Education and Experience:

• Bachelor's degree, including 10+ years related experience in treasury/cash management is required
• Commercial banking experience/deep exposure, credit agreement negotiation & execution and a strong corporate finance background are required
• People leadership experience is required, including a demonstrated ability to develop and grow team members is required
• Capital structure development / leadership is required
• Bachelor's degree with an emphasis in Accounting, Finance, Economics or Business is desired
• MBA preferred
• Knowledge of statistics, derivatives, and foreign currency transactions desirable
• Treasury experience supporting international business/entities is great to have
• Certified Treasury Professional (CTP) certification strongly desired
• Certified Financial Analyst (CFA) certification highly desired
• RPA technology & system transformation experience highly desired
• Manufacturing industry experience is a plus
• Travel is estimated at 10%

Knowledge and Skills:

• Effective, professional verbal and written communication skills with the ability to convey information in a clear and concise manner
• Strong interpersonal skills / ability to interact effectively with all departments and levels of management
• Proven skills in strong organizational, critical thinking & customer service
• Ability to exercise good judgment and work ethics to ensure the integrity of all reporting

Why Join Us:

Ventura Foods innovates and manufactures food solutions for foodservice and retail businesses. We make exclusive products for the world's most iconic restaurants and retailers, we provide ready-to-go product solutions for professional kitchens, and we make consumer brands everyone knows and loves. When you work for Ventura Foods, you get a strong foundation of training, a manager who cares about you and celebrates your success, a safe environment, and challenging work. As part of our team, your future is limited only by how much you’re willing to push yourself to get there. We invest in your growth because you invest in ours.

Ventura Foods offers career growth opportunities as well as competitive compensation and benefits:

• Medical, Prescription, Dental, & Vision – coverage beginning on your 1st day for eligible employees
• Profit Sharing and 401(k) matching (after eligible criteria is met)
• Paid Vacation, Sick Time, and Holidays
• Employee Appreciation Events and Employee Assistance Programs
• Salary Base Range of $166,668.00 - $222,252.45*
• Annual bonus (based on the incentive program terms and conditions)

*The “base salary range” provided above is a good faith estimate of what we expect to pay for this position in the specified markets. Ventura Foods reserves the right to pay outside of the given range based on a variety of factors including but not limited to: candidate skills and experience, complexity of the job, budgetary factors, and location/geography. Ventura Foods conducts regular reviews of compensation ranges and therefore reserves the right to alter this range at any given time.

Diversity & Inclusion:

Our commitment to a diverse and inclusive environment in which all employees are treated with respect is evident in our company culture and values. We believe that fostering an environment of inclusion and a focus on diversity across our organization is vital to attracting top talent, driving innovation, and meeting the high expectations of our customers in a rapidly evolving global marketplace.

Ventura Foods is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status or any other characteristic protected by law.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Information Technology

• Industries

  Food and Beverage Manufacturing and Food and Beverage Services

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Tuition assistance

Disability insurance

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