Vice President of Treasury & Supply Chain

Rockwood•Hollywood, FL

15d

About The Position

The Vice President of Treasury & Supply Chain is a strategic executive leader responsible for designing, directing, and executing the company’s global treasury and supply chain strategies. This role ensures optimal liquidity, capital structure, working capital efficiency, and operational continuity across the organization. The VP provides long-term financial stewardship, drives enterprise-level supply chain performance, and partners with senior leadership to develop integrated strategies that support growth, risk management, and organizational objectives . he position oversees cash management, forecasting, investment optimization, banking relationships, risk and insurance management, credit facilities, and capital allocation decisions. Additionally, the role provides executive oversight of supply chain operations to ensure cost-effective procurement, vendor management, inventory optimization, and strategic sourcing that align with overall financial and operational goals.

Requirements

Deep knowledge of treasury operations, capital markets, banking practices, investment management, and financial risk mitigation.
Expertise in supply chain operations, procurement strategies, and vendor management principles.
Strong analytical and conceptual skills, with the ability to translate complex data into actionable insights.
Advanced financial modeling capabilities and proficiency in Excel (lookups, pivots, and complex modeling).
Strong leadership presence with the ability to influence and collaborate across all levels of the organization.
Exceptional communication skills, including presenting complex concepts to executives and boards.
Ability to navigate competing priorities in a dynamic environment with sound judgment and strategic foresight.
Experience using electronic banking platforms and financial systems; familiarity with supply chain or ERP systems preferred.
Bachelor’s degree in Accounting , Finance, Economics, Supply Chain, or related field; MBA or advanced degree preferred.
Minimum of 10+ years of progressive treasury, finance, or supply chain leadership experience; prior executive-level responsibility strongly preferred.
Demonstrated experience negotiating credit facilities and managing banking relationships.
Proven track record in leading large, cross-functional teams and enterprise-wide initiatives.

Responsibilities

Treasury Strategy & Liquidity Leadership Develop and execute enterprise-wide liquidity management strategies, including long-term cash flow forecasting, liquidity risk modeling, and stress testing programs.
Provide timely , accurate , and actionable cash flow forecasts for senior leadership decision-making.
Oversee daily cash operations, ensuring adequate liquidity for working capital requirements and strategic initiatives.
Lead the development and documentation of liability measurement models and pro forma cash flow analytics, including analysis of high-quality collateral and other liquidity drivers.
Conduct in-depth, interpretative cash position and forecasting analysis using advanced modeling techniques.
Capital Structure, Banking, and Financial Risk Management Lead strategic planning regarding capital structure, debt capacity, and borrowing needs.
Negotiate, structure, and manage credit facilities, debt instruments, and other financial products.
Maintain strong, strategic relationships with banks, financial institutions, and capital market partners.
Oversee the company’s investment portfolio to ensure optimal returns within approved risk parameters.
Identify , assess, and hedge financial risks including interest rate , foreign exchange, commodity, and liquidity risk .
Ensure adherence to regulatory requirements, internal controls, capital covenants, and treasury governance frameworks.
Supply Chain Leadership Provide executive oversight of supply chain strategy, including procurement, strategic sourcing, inventory management, and supplier performance.
Ensure supply chain practices support cost efficiency, resilience, quality, and continuity of operations.
Collaborate with operations, finance, and business units to optimize working capital through coordinated inventory, payables, and receivables strategies.
Evaluate and implement technology, processes, and vendor solutions that improve visibility, efficiency, and supply chain performance.
Reporting, Analytics, and Executive Communication Aggregate, review, and disseminate key liquidity, cash flow, risk, and supply chain performance analytics to senior management and the Board of Directors.
Prepare executive-level presentations and materials for internal and external stakeholders, including financial partners and regulators.
Develop new analytical tools and reporting dashboards to improve insight, forecasting, and decision support.
Drive continuous improvement in reporting capabilities to deliver meaningful, forward-looking financial and operational intelligence.
Cross-Functional Partnership & Organizational Leadership Collaborate with Accounting and Finance on financial statements, audits, and reporting related to cash, investments, debt, and supply chain commitments.
Provide strategic financial insights and recommendations to executive management to support corporate decision-making.
Lead, mentor, and develop treasury and supply chain teams through coaching, performance management, and talent development practices.
Drive operational excellence through process improvements, technology advancements, and best-practice adoption across treasury and supply chain functions.