Job Description
What we offer
- Excellent health benefits plan, which includes medical, vision and dental options
- 401(k) with company match
- Company profit sharing plan
- Generous paid time-off and paid holidays
- Paid parental leave
- Company-paid mental health benefit through Headspace
- 2 free on-site fitness rooms
- Employee Assistance Program
- Employee Resource Groups
- Personal and professional development program
Job Summary
At SERVPRO we pride ourselves on our Mission to make it “Like it Never Happened” for our customers. We have a wonderful group of dedicated professionals in our office and as the Director of Treasury, Credit and Risk Management you would be responsible for cash and treasury management, debt reporting, credit, collections and enterprise risk management.
You will
- Manage and supervise the Treasury and Credit departments.
- Daily cash management and bank reconciliations.
- Cash flow forecast and daily / weekly / monthly cash management.
- Report production related to the company debt – monthly management certificates, quarterly noteholders reports and other ancillary reporting associated with the whole business securitization.
- Management of the banking relationships for the company.
- Support annual audits by providing information and responses to auditors.
- Recommend and support the execution of financing and working capital improvement plans.
- Partner with various teams to optimize the global banking and cash management.
- Prepare presentations for executives, lenders, rating agencies, etc.
- Support M&A, Capital Investment, and other corporate initiatives.
- Support special projects and other duties as assigned.
- Coordinate with operations team and the warehouse on extending credit.
- Work with National Accounts, Managed Accounts and other Headquarters departments to facilitate billings, collections and franchise reimbursements.
- Responsible for enterprise risk management, all corporate insurance and broker relationships.
- Manage the annual insurance renewals and managing the associated brokers.
- Prepare special reports by collecting, analyzing, and summarizing information and trends.
- Motivate and maintain a well-trained and cohesive staff of trained professionals.
- Actively protect the company from any fraud, loss or credit risk.
You have
- Minimum of 5 years of progressive, related work experience.
- Bachelor’s degree in business required.
- Certified Treasury Professional (CTP) preferred.
About SERVPRO
For more than 50 years, SERVPRO® has been a trusted leader in fire and water cleanup and restoration services, mold mitigation, construction, biohazard and pathogen remediation throughout the United States and Canada. Our 2,200+ individually owned and operated franchises are supported by our dedicated headquarters team. We strive to cultivate a professional community that respects and celebrates the things that make us unique, the things we share, and the collaborative spirit we bring to the work we pursue together.
SERVPRO is an equal opportunity employer. All applicants will be considered for employment without attention to age, race, color, religion, gender, sexual orientation, national origin, veteran or disability status.
Job Tags
Work experience placement, Work at office, Live in,