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/Master’s Degree in Finance, Accounting, Economics or a related field
At least 8-10 years’ related experience
Preferred:
MBA, CFA or CPA preferred
Skills:
Self-confident and self-motivated with an excellent work ethic
Precise attention to detail on work products, including organized and structured processes
Strong communication and presentation skills
Ability to interpret and analyze complex data
Excellent leadership skills with demonstrated ability to effectively lead in a changing environment
Skilled in exercising initiative, judgment, problem-solving, and decision-making
Must possess the ability to assess potential problems and make sound judgments around issues that may have an adverse effect on the business
Dedicated and collaborative team player
Professional demeanor and composed under pressure
Exceptional analytical skills
Ability to handle sensitive and confidential data
Excellent leadership and team player capabilities
Working understanding of generally accepted accounting principles (GAAP)
Strong attention to detail and accuracy
Ability to thrive and effectively operate in a fast-paced, hands-on environment
Excellent problem-solving and decision-making skill
What’s in it for you:
Health and Life Insurance Plans
Dental and Vision Plans
401(k) with a company match
Paid Time Off and Holiday Pay
Maternity/Paternity Leave
Casual Dress Environment
Tuition Reimbursement
MTM Perks Discount Program
Leadership Mentoring Opportunities
Salary Min: $127,280
Salary Max: $180,000
This information reflects the base salary pay range for this job based on current national market data. Ranges may vary based on the job's location. We offer competitive pay that varies based on individual skills, experience, and other relevant factors. We encourage you to apply to positions that you are interested in and for which you believe you are qualified. To learn more, you are welcome to discuss this with us as you move through the selection process.
Equal Opportunity Employer: MTM is an equal opportunity employer. MTM considers qualified candidates with a criminal history in a manner consistent with the requirements of applicable local, State, and Federal law. If you are in need of accommodations, please contact MTM’s People & Culture.
