Treasurer

Role & Responsibilities:

Qualifications:

• Required:
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 12+ years of progressive finance experience, including significant treasury leadership responsibilities.
• Experience managing corporate liquidity, cash forecasting, banking relationships, debt facilities, and financial risk management programs.
• Strong understanding of foreign exchange and interest rate risk management.
• Experience working within a multinational business environment.
• Demonstrated ability to lead cross-functional initiatives and influence stakeholders across an organization.
• Strong analytical, communication, leadership, and business partnership skills.
• Preferred:
• MBA, CPA, CFA, CTP, or other relevant professional designation.
• Experience in corporate FP&A, business-unit finance, operational finance, commercial finance, or strategic finance leadership roles.
• Public company experience within a global manufacturing or industrial organization.
• Experience supporting acquisitions, capital allocation decisions, strategic planning, and acquisition financing activities.
• International treasury, global cash management, and banking relationship management experience.
• Exposure to public debt markets, capital markets activities, or other sophisticated financing structures.
• Experience managing corporate insurance programs, risk financing strategies, and enterprise financial risk management.
• Experience leading working capital improvement, cash conversion cycle optimization, and free cash flow enhancement initiatives.

ANA’s Core Values:

Benefits & Perks:

Additional information

Responsibilities

• Lead all aspects of the Company's global treasury function, including liquidity management, cash forecasting, investments, debt administration, banking relationships, intercompany funding, and treasury operations.
• Develop short- and long-term liquidity forecasts to support business operations, strategic planning, and capital deployment decisions.
• Optimize global cash positioning, cross-border funding strategies, and foreign cash repatriation activities.
• Ensure strong governance, internal controls, SOX compliance, and continuous improvement of treasury processes, systems, and reporting.
• Partner with Operations, Supply Chain, Procurement, Commercial, Shared Services, and Finance teams to improve working capital performance and cash conversion cycle metrics.
• Lead initiatives to optimize inventory, receivables, payables, and free cash flow generation.
• Develop working capital analytics, benchmarks, and performance metrics to support executive decision-making.
• Identify and implement leading practices that improve cash generation, balance sheet efficiency, and return on invested capital.
• Support development and execution of the Company's capital structure and funding strategy.
• Manage relationships with lenders, banking partners, and financing counterparties.
• Lead negotiation, administration, and compliance monitoring of credit facilities and financing arrangements.
• Evaluate financing alternatives and support acquisitions, strategic investments, and growth initiatives.
• Lead foreign exchange, interest rate, and other financial risk management programs.
• Develop and execute appropriate hedging and risk mitigation strategies consistent with Company policy and risk tolerance.
• Oversee global insurance and risk financing programs, including property, casualty, executive liability, cyber, and other corporate coverages.
• Manage relationships with insurance brokers, carriers, actuaries, and external advisors.
• Partner with Legal, Operations, Human Resources, Information Technology, and business leaders to assess risk exposures and develop mitigation strategies.
• Maintain treasury, insurance, and risk management policies, governance frameworks, and compliance requirements.
• Other duties as assigned