Treasury Manager - Virtual Company
durham, NC 27560
About the Job
- Agriculture Company
- HQ Durham, NC – very flexible work schedule
- Exciting time– new team, high visibility, tremendous growth potential
- Focus: Capital Structure, debt compliance, risk management, and banking relationships
- Strong team, great work/life balance
- Competitive base + bonus + full-benefits package
- Candidates must be local or willing to commute to Durham
Responsibilities:
- Develop and maintain models to optimize the capital structure, assess credit profiles, manage interest/currency, and commodity risks, and conduct stress scenario planning to support the long-term financing strategy of the company.
- Generate weekly, monthly, and quarterly reports and forecasts for short-term (seasonal) debt, providing essential support to the cash management treasury teams.
- Maintain an updated repository of all debt agreements, including short-term seasonal lines, and deliver monthly reports on global net interest expense.
- Oversee the global debt compliance process for all debt instruments, ensuring adherence to key covenants, implementing timeline planning, and establishing a clear Responsible, Accountable, Consulted, Informed (RACI) matrix governance structure.
- Collaborate with the Assistant Treasurer on managing banking relationships, conducting share of wallet fee analysis, participating in the rating agency process, and contributing to negotiations as part of ongoing or new debt agreements.
- Provide ad-hoc support to the treasury and finance teams, assisting with financial reporting and participating in various ad-hoc projects as needed.
Qualifications:
- BA / BS in Finance, Accounting, or related degree
- 4+ years of experience in corporate treasury, including capital markets transactions
- Strong modeling skills and Excel, including 3 statement Long range planning
- Familiar with visualization tools, PBI, Clik, etc..
- Candidates MUST be local to Raleigh-Durham-Chapel Hill area
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.