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Sr Director of Treasury

Company: Olam International Limited.
Location: Fresno
Posted on: January 10, 2022

Job Description:

We are a leading food and agri-business, supplying food ingredients, feed, and fiber to over 19,800 customers who range -from multi-national, world famous brands to small family run businesses. Each customer depends on us to provide goods and services that are safe, on-time and consistently in line with the required specification. They also rely on us to help them innovate and create new opportunities. Established in 1989, and now listed on the Singapore Exchange, our team of 74,500 full-time, seasonal, and contract employees have built leadership positions in many of our businesses such as -Cocoa, Coffee, Cotton, Edible Nuts and Spices. As well as growing crops in our own orchards and estates, and sourcing from around 4.8 million farmers globally, we operate over 160 processing facilities, and through our 14 innovation centers. We develop ingredients and find solutions for our customers. Our value chain spans over 60 countries. We also provide support services including risk management solutions and agri-logistics. - Olam Food Ingredients ( OFI ) is a new entity born out of Olam International . In a re-organization announced in January of this year, OFI builds on the 30-year history of Olam and is planned for a carve out and potential IPO in 2021. OFI offers sustainable, natural, value-added food products and ingredients so that consumers can enjoy the healthy and indulgent products they love. It consists of Olam's industry-leading businesses of Cocoa, Coffee, Edible Nuts, Spices and Dairy. OFI has built a unique global value chain presence including its own farms, farm-gate origination and manufacturing facilities. OFI partners with customers, leveraging its complementary & differentiated portfolio of "on-trend" food products, to co-create solutions that anticipate and meet changing consumer preferences as demand increases for healthier food that's traceable & sustainable. Position Summary: Reporting to the Chief Financial Officer, the Senior Director, Treasury will be responsible for -providing treasury operational leadership by delivering essential corporate services, including treasury activities related to cash flow, borrowings, debt, oversight of U.S. cash management, and oversight of processes to improve the accuracy of the U.S. cash flow forecasting. They will also manage relationships with financial institutions while building partnerships and alignment with key functions within Olam. This position will lead and direct the work of a Treasury team based in Fresno and offshore, as well as other cross-functional teams. -The ideal candidate must be familiar with treasury concepts, practices and procedures to be successful in this role. The candidate must be creative and have sound judgment to plan and accomplish a variety of treasury tasks and goals. Position Responsibilities

  • Lead and oversee the treasury team and ensure successful outcomes of essential corporate treasury services including wires, account funding, cash concentration, and cash flow forecasting.
  • Identify and evaluate opportunities to further integrate cash management activities across OFI businesses.
  • Ensure adherence to Treasury's key compliance, documentation, and regulatory reporting requirements through the design of policies, authorizations, procedures, and strong internal controls.
  • Identify cybersecurity and fraud risks within Treasury processes and implement mitigation strategies as appropriate.
  • Partner with Internal Audit on all internal and external Treasury-department related audits.
  • Lead negotiation with banks and financial institutions on financing structures e.g., SIP products, account receivable factoring, securitization, leases, notes, etc.
  • Lead credit review process with lenders and address queries.
  • Assist in coordinating activities with Singapore Corporate Treasury Group.
  • Provide insight on evaluating and implementing new bank technologies, products, and services to improve cash cycle and simplify company operations
  • Perform, monitor and track various compliance and covenant reporting requirements of existing credit facilities
  • Understand and manage appropriate accounting procedures and processes.
  • Oversee company credit card and debit card program, including collections, fees, and related analysis
  • Perform other duties as assigned Position Requirements
    • Bachelor's degree is required; MBA / CPA is preferred.
    • Ten (10) years of relevant experience in treasury, finance, or banking is required.
    • Five (5) years of management experience is required.
    • Must have a valid Driver License and good driving record is required.
    • Proven ability to turn thought leadership and strategy into execution plans and results.
    • Strong decision-making and problem-solving skills are required.
    • Outstanding communication and presentation skills are required.
    • Must possess excellent interpersonal and people leadership skills.
    • Must be able to work with diverse, cross-functional teams across multiple geographies is required.
    • Ability and willingness to travel up to 25% of the time is required. Note: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization. Olam provides equality of opportunity for all persons with respect to hiring without discrimination on the grounds of race, color, religion, national origin, sex, pregnancy, age, disability, veteran status, or sexual orientation. All employment will be decided on the basis of qualifications, merit and business need. If you need assistance or an accommodation due to a disability, you may contact us for support at: At Olam, we celebrate our diversity. Olam Americas Inc. is proud to be an equal opportunity workplace.

Keywords: Olam International Limited., Fresno , Sr Director of Treasury, Accounting, Auditing , Fresno, California

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