Director, Treasury

At MTM, we are not just colleagues; we are collaborators on a shared mission; communities without barriers.

We have exciting opportunities to join our growing team where your work has a direct impact on the communities we serve.

Our company culture is one of innovation, collaboration, and growth.

If you are passionate, driven, and ready to join a team where your work will directly transform and shape our industry, then we want to talk to you!

What will your job look like?

The Director, Treasury will oversee and be responsible for the Company's capital structure, including its credit facility, financing alternatives and corporate debt strategies.  This individual will play a key role in maintaining financial stability, optimizing liquidity through working capital management and ensuring access to capital to support the company’s strategic objectives.  The Director, Treasury will lead initiatives related to credit facility negotiations, direct lending opportunities, and debt issuance while collaborating with internal and external stakeholders to align financial strategies with business goals.

 

Location: This is hybrid role located at the Lake St.

Louis, MO location.

What you’ll do:


* Oversee the company’s credit facility, ensuring compliance with covenants and efficient utilization of available capacity


* Negotiate terms and conditions with lenders to secure optimal agreements that align with the company’s financial objectives


* Build and maintain excellent relationships with banks, investors, rating agencies and other financial partners


* Communicate frequently with the company's banking partners and ensure the company continues to receive superior support/services


* Evaluate and recommend financing options, including direct lending opportunities, syndicated loans or other corporate debt instruments 


* Lead the execution of financing transactions


* Provide accurate reporting of quarterly financial reports, MD&A and debt covenants to lenders.  Responsible for timely follow-up on questions posed from lenders


* Partner with key finance stakeholders to maintain a rolling cash flow forecast and improve the company’s working capital position


* Maintain the overall capital plan, including scenario analysis, daily borrowing needs and funds available for investment


* Forecast debt covenant positions with each month-end close and quarterly forecasts


* Ensure debt payments are made timely and accurately, and that treasury costs and fees are appropriate


* Develop and implement strategy for effective use of credit cards, prepaid cards and other cash management or payment processing strategies


* Use hedging to mitigate financial risks related to interest rates


* Lead and develop the treasury team, fostering a culture of excellence, accountability, collaboration and continuous improvement

What you’ll need:

Experience, Education & Certifications:


* Bachelor’s/...