Assistant Treasurer
- 🇺🇸 United States
- On-site
- Staff / Principal
- 1 day ago
- GAAP
- Excel
- Equity
- Pension
Not enough detail in this posting to match
Build your Career with an Industry Leader  Â
As the global leader of premium labels, MCC helps brands stand out in competitive markets and inspire positive consumer experiences. Backed by over a century of printing experience, MCC is focused on the future by developing consumer-driven innovations and sustainable packaging solutions. Working for our team, you can truly make a difference.    Â
Why work at MCC: Â
- Compensation: Competitive Compensation
- Generous benefits package including medical, dental, vision, disability, life insurance and 401(k)Â
- Paid Holidays: New Years, Memorial Day, Fourth of July, Labor Day, Thanksgiving, Day after Thanksgiving, Christmas Eve, Christmas Day, plus 2 floating HolidaysÂ
Responsibilities:Â
- Lead overall effort of planning, forecasting, controlling, and reporting on global cash managementÂ
- Oversee the company’s domestic and foreign bank accounts and ensure cash funding is available in the legal entities, business units, and geographies neededÂ
- Maintain necessary bank relationships and communicationsÂ
- Oversee the internal control aspects of all banking activities including identification of cybersecurity and fraud risks within treasury processes and implement mitigation strategies as appropriateÂ
- Develop and deliver regulatory and intent documentation for company’s debtÂ
- Develop compliance certifications and supporting presentations for lendersÂ
- Develop ratings agency presentations and respond to agency inquiriesÂ
- Identify, negotiate, and secure equipment financing (capital leasing, etc.)Â
- Oversee company’s insurance coverage (property & casualty, product recall, cyber-security, workers compensation, etc.)Â
- Build, document, and deploy scalable processes that ensure repeatable, high-quality executionÂ
- Support the banking and treasury management integration needs arising from business development initiativesÂ
- Build high quality presentations for internal teams, management, lenders, PE, and boardÂ
- Work with CFO and Corporate Controller to coordinate reporting to Audit Committee as necessaryÂ
- Work closely with Finance leadership (VP of Financial Planning & Analysis and VP of Operations Finance) as well as the analysts and investment professionals at the company’s financial sponsorÂ
QualificationsÂ
- Ability to translate complex topics, policies, or rules in accounting and lending compliance contracts to constituencies within finance function and non-financial staffÂ
- Managing staff time and deliverables, adjusting when circumstances demand itÂ
- Planning and guiding the execution of a calendar for complex deliverables (e.g., lender compliance certificate delivery) with deliverables that cut across multiple finance & accounting departmentsÂ
- Setting expectations, communicating them clearly, and holding individuals accountableÂ
- Multinational experience with awareness of cross-border funding / repatriation tax implicationsÂ
- Experience managing treasury analysts, financial analysts, and accounting staffÂ
Other Considerations:Â
- Bachelor’s degree in accounting or finance requiredÂ
- Master’s degree or MBA desirableÂ
- CTA, CPA, or other relevant professional certification(s) highly desirableÂ
- Strong grounding in GAAP accounting principalsÂ
- Background in manufacturing company requiredÂ
- Experience in accounting, controlling, and treasury requiredÂ
- Experience in a private equity-owned company desirableÂ
- Ability to work in a fast-paced, high-change environment requiredÂ
- Proficiency in building complex MS Excel spreadsheets for modeling, analysis and reporting requiredÂ
- Ability to coach and develop a team in an environment with an evolving structure, processes, and IT tools requiredÂ
- Strong written and verbal communications skills that can adjust to all levels of the organization from staff to management to board; comfort level interacting with all levels one-on-one or in groupsÂ
- Ethical, trustworthy, history of appropriately managing confidential informationÂ
- Strong work ethic – takes ownership of deliverables and willing to work on the detailsÂ
This role is primarily office-based or home office-based, requiring extended periods of sitting, computer use, occasional walking or light lifting, and may involve brief visits to manufacturing areas; reasonable accommodations will be provided as needed.
Assistant Treasurer · Multi-Color Corporation