Director of Treasury

Granite Construction • Watsonville, CA

146d • $164,026 - $246,039

About The Position

This position is responsible for assessing, planning and managing the financial position of the Company in a fiscally sound manner, consistent with the Company’s objectives and strategic plans, to positively affect the Company’s profitability, while ensuring that strong relationships are maintained with external financial partners.

Requirements

• Bachelor’s degree in Management, Accounting, Finance, or Economics required.
• Master of Business Administration (MBA) and/or Certified Treasury Professional (CTP) designation strongly preferred.
• 10+ years’ experience in corporate finance or treasury field.
• 5+ years management/supervisory experience.
• Extensive experience independently managing capital markets and loan transactions, including review and negotiation of key agreements.
• Experience analyzing, executing and managing interest rate, FX and commodity derivative hedges, along with designing and executing FX hedges.
• Construction industry and/or Merger and Acquisitions (M&A) experience a plus.

Nice To Haves

• Experience in presenting and preparing presentations and proposals.
• Experience in leading, coaching and developing staff and teams.
• Extensive knowledge of investments, banking, corporate finance and financial instruments.
• Intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and U.S. Securities and Exchange Commission (SEC) reporting requirements for financial transactions.
• Experience building complex financial models.
• Experience using Bloomberg a plus.
• Proven analytical, project management and organizational skills.
• Ability to manage financial transactions from inception to completion, including negotiation of full agreements with financial institutions and law firms with limited assistance.
• Demonstrated excellence in undertaking financial and strategic analysis.
• Demonstrated ability to multi task and work effectively under tight timelines and changing priorities.
• Strong executive-level and C-suite presentation skills.
• Team player who can operate effectively within a matrixed management environment and can effectively resolve interdepartmental conflicts.
• Sound decision making ability with the experience to balance consensus against authority as appropriate.
• Motivated to seek out alternative ideas and the ability to drive change.
• Excellent team leadership skills.
• Knowledge of hedge accounting requirements, statistics, correlation, and regression analysis.
• Advanced proficiency in Microsoft Excel, above average proficiency of Microsoft Word and Microsoft PowerPoint.
• Knowledge of Treasury systems and settlement processes.
• Knowledge of Hyperion SF a plus.

Responsibilities

• Understand and oversee the management of capital structure; responsibilities include all aspects of strategic and tactical financial planning related to the equity/debt portfolios, development of long-term forecasts and management of capital allocation process to optimize the Company’s capital structure.
• Manage and coordinate strategy for raising capital (debt, stock, other), deploying capital (including stock repurchases) and serving as corporate 'cash flow champion.'
• Oversee execution of company financing agreements including deal execution and maintenance as well as covenant compliance in a manner consistent with Company’s policies and procedures.
• Actively participate in monitoring the investment performance of qualified and non-qualified deferred compensation plans in a manner consistent with Company’s policies and procedures.
• Identify opportunities to improve the treasury processes, drive efficiencies and work on and lead cross-functional project teams to achieve Company objectives.
• Oversee the management and optimization of the Company’s capital structure, including all aspects of strategic and tactical financial planning related to the equity/debt portfolios, development of long-term forecasts and management of capital allocation process to ensure consistency with management goals.
• Analyze, manage and execute the Company’s strategy for raising capital (debt, stock, other), deploying capital (including stock repurchases) and serving as the corporate 'cash flow champion.'
• Oversee and lead the execution of Company’s financing agreements as well as covenant compliance in a manner consistent with Company’s policies and procedures.
• Assist Treasurer in the review and administration of the corporate Limits of Authority to ensure consistency within the organization.
• Oversee credit analysis and advise appropriate limits and terms for counterparty credit exposures to minimize potential Company losses.
• Prepare analysis of, recommend and implement hedge strategies to manage financial risks in line with the company’s objectives and policies including interest rate, FX, and commodities.
• Manage economic analyses of financing alternatives including lease vs. buy analysis, alternative debt instruments, and cost of capital consistent with the Company’s policies and objectives.

Benefits

• Paid holidays
• Sick leave
• Medical, dental, vision, life insurance
• Disability insurance
• Flexible spending plans
• Special programs for musculoskeletal health, mental wellness
• 100% of the premium paid by Granite for eligible employees and dependents for PPO medical plans
• Health Savings Account (HSA) or a Flexible Spending Account (FSA)
• 100% match on the first 6% of eligible compensation that salaried employees defer into their 401(k) plans, which vests immediately.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: Master's degree
• Number of Employees: 5,001-10,000 employees