VP of Treasury (Cleveland, OH)

Vice President, Treasurer will be responsible for leading the Treasury and Risk Management functions to ensure the Company's capital requirements, debt structure and liquidity requirements are sufficient to meet to Company's business needs, and that risk mitigation strategies, including the procurement of insurance, are effectively evaluated and implemented.

The Vice President, Treasurer will oversee the Company's financial strategy and operations, including cash management, risk assessment, capital markets and banking relations and compliance

What You'll Do

Treasury Leadership & Capital Strategy


* Shape and execute capital strategy by leading debt structuring, refinancing, and borrowing transactions-including innovative financing solutions such as sale-leasebacks and AR securitizations-to optimize cost of capital and support growth


* Ensure full compliance and operational excellence across all credit and debt agreements, safeguarding the company's financial integrity while maintaining strong lender relationships


* Oversee debt servicing with precision, ensuring all obligations are met accurately and on time

Cash, Liquidity & Financial Risk Management


* Drive global cash management strategy, including cash repatriation, to maximize liquidity and capital efficiency across regions


* Lead cash forecasting and liquidity planning, delivering clear visibility into short- and long-term financial positioning


* Identify and mitigate financial risks related to foreign currency and interest rate fluctuations by designing and implementing effective hedging strategies

Strategic Finance & Executive Partnership


* Lead high-impact financial initiatives, including debt refinancings, forecasting, budgeting, and cross-functional projects that support business units and global operations


* Influence key stakeholders, including executive leadership, board members, and rating agencies, through insightful analysis and compelling financial recommendations


* Own and enhance treasury systems, including equity and derivatives management platforms, to drive accuracy, efficiency, and scalability


* Oversee corporate card programs and expense policy compliance, ensuring strong governance and cost control

Enterprise Risk Management


* Design and lead enterprise risk strategies to proactively identify, assess, and mitigate insurable and operational risks


* Evaluate risk exposures and implement solutions that protect the organization while enabling business objectives


* Manage insurance programs end-to-end, including procurement, claims oversight, loss prevention, and optimization of coverage


* Build and maintain strong partnerships with brokers, insurers, underwriters, and third-party providers to ensure best-in-class service and outcomes


* Lead captive insurance programs, driving strategic value and cost efficiency


* Serve as a trusted advisor to executive leadership, providing timely insight...