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Vice President and Treasurer

Company: Interface, Inc.
Location: Atlanta
Posted on: May 28, 2023

Job Description:

Vice President and Treasurer page is loaded Vice President and Treasurer Apply locations Atlanta, GA time type Full time posted on Posted Yesterday job requisition id R2049 Summary:Reporting to the CFO, the Vice President and Treasurer provides oversight and leadership to Interface's global Treasury function, corporate/commercial insurance, and a portion of the Company's investor relations activities. Among other things, the Vice President and Treasurer is primarily responsible for developing and managing strategies, operations, and policies related to corporate governance, corporate finance, and treasury operations. -Core Responsibilities: - Corporate Governance

  • Ensure Interface maintains best-in-class, well-documented Treasury policies, procedures, and controls.
  • Actively engage with global partners to ensure adherence to all policies and controls throughout Interface's operations.
  • Conduct regular reviews and annual training to ensure all Treasury policies and controls remain current amidst a changing environmental landscape.
  • Manage SOX compliance for the Treasury function.
  • Partner with internal and external auditors to ensure quarterly and annual reviews are executed efficiently.
  • Lead compliance with regulatory issues such as Dodd-Frank, EMIR, etc.Corporate Treasury
    • Serve as the primary contact for Interface's banking relationships, managing the current bank group, and evaluating new banking partners as appropriate.
    • Serve as the primary contact for Interface's credit rating agencies (S&P and Moody's) including but not limited to leading quarterly update calls, and the annual update meeting.
    • Serve as subject-matter expert on all corporate finance matters, including capital structure, capital markets, FX rates, and financial risk management.
    • Help define an optimal capital structure that balances Interface's long-term objectives (growth, risk, and cost of capital) while adapting to changing market conditions and aligning with Interface's strategic planning.
    • Lead the evaluation, recommendation, and execution of financing alternatives (e.g., debt and equity transactions).
    • Maintain current capital structure, ensuring compliance with all debt covenants and leading all reporting efforts.
    • Manage Interface's interest rate exposure, administering all reporting and accounting requirements for interest rate swaps or other financial instruments the Company enters from time to time, and evaluating and executing future opportunities.
    • Assess global FX exposures, identifying opportunities to appropriately manage risks (in adherence to Interface's FX policies and accounting standards) and leading efforts to centralize and improve FX transaction execution.Treasury Operations
      • Direct oversight for daily cash management activities; indirect management of "in country" transactional banking (EMEA, APAC, nora).
      • Monitor and manage Interface's worldwide cash and debt balances, ensuring business areas maintain sufficient liquidity to support the business while optimizing balances globally.
      • Report global cash and debt balances to senior management at least weekly.
      • Continuously evaluate Interface's banking needs to ensure appropriate structures in place; identify opportunities to drive efficiencies and leverage technology to improve control and minimize costs.Corporate/Commercial Insurance
        • Oversee the Company's corporate/commercial insurance programs.
        • Lead the claims process.
        • Lead the annual renewal and negotiation process.
        • Monitor and assess appropriate insurance levels, coverages, deductibles, and terms.
        • Serve as the primary liaison between operations and the insurance carriers.Investor Relations
          • Assist in preparing quarterly earnings release materials (press release, script, and other materials).
          • Assist from time to time with investor calls.
          • Serve as primary liaison with debt investors. -
          • Update, prepare, and publish the Company's quarterly investor deck.
          • Serve as the lead to keep the Company's investor relations website up-to-date, and in compliance with regulatory requirements.Other
            • Partner with Interface's Tax group to drive thought leadership around global cash and debt balances, repatriation opportunities, and tax-driven initiatives.
            • Partner with Interface's area finance teams to support local business needs while ensuring adherence to all Treasury policies and procedures.
            • Lead forecasting efforts around interest expense, short-term liquidity, capital structure, and covenant compliance.
            • Prepare monthly Treasury Deck for senior management.
            • Prepare capital structure deck for Board of Directors.
            • Lead negotiations for banking-related contracts.
            • Provide thought leadership around working capital and opportunities to drive cash conversion.
            • Serve as subject matter expert and internal consultant for all items pertaining to FX and global economics.
            • Support various ad-hoc projects. Qualifications: -
              • Bachelor's degree in accounting, finance, mathematics and/or economics.
              • 10+ years of experience in finance and treasury, with corporate treasury experience.
              • Extensive experience in a multi-national/multi-currency environment.
              • M.B.A. or other advanced degree in finance, economics, statistics, or similar fields.
              • CTP or CPA certification.
              • Knowledge of capital and currency markets, hedging instruments, accounting, finance, and tax.
              • Experience in SEC reporting & SOX compliance, as well as statutory and GAAP reporting.
              • Excellent analytical skills, interpersonal skills, oral and written communication skills, and presentation skills.
              • Ability to effectively influence leaders at all levels
              • Experience in developing executive and board-level presentations.
              • Conversant with the interrelationship between the balance sheet, cashflow statement, and income statement.
              • Strong (expert level) Excel and PowerPoint skills.
              • Strong attention to detail, with the ability and willingness to be a "roll up your sleeves" executive.#LI-HybridWe are a VEVRAA Federal Contractor. We desire priority referrals of Protected Veterans for job openings at all locations within the State of Georgia. An Equal Opportunity Employer including Veterans and Disabled. About Us Interface, Inc. is a global flooring company specializing in carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT) and nora - rubber flooring. We help our customers create high-performance interior spaces that support well-being, productivity, and creativity, as well as the sustainability of the planet. Our mission, Climate Take Back---, invites you to join us as we commit to operating in a way that is restorative to the planet and creates a climate fit for life.At Interface, we live our dream jobs every day. We're problem-solvers, dreamers, scientists, designers, and trailblazers. We might be spread all over the world, but we work as one with a shared vision and shared values that make us all proud to be part of a company that is doing well by doing good.

Keywords: Interface, Inc., Atlanta , Vice President and Treasurer, Accounting, Auditing , Atlanta, Georgia

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