VP, Corporate Treasurer

Overview

The VP, Corporate Treasurer will play a crucial role in managing the financial health of Internova Travel Company. This position requires a strategic financial leader with a strong background in treasury management, financial planning, and risk assessment and will contribute to the Company’s success by managing the company’s capital structure and covenant reporting, ensuring efficient liquidity and banking structure to support its global operations while controlling all aspects of treasury activities, including supporting internal business partners, cash flow forecast/actualization process, and administering the global corporate insurance program. The Corporate Treasurer will maintain excellent relationships with banking partners, insurance companies, rating agencies and collaborate with the finance teams to generate periodic reports.

This position will work out of our midtown Manhattan, NY office with the flexibility of a hybrid schedule.

Responsibilities

• Manage company’s debt instruments with laser focus on covenant compliance, reporting obligations and basket maintenance.
• Actively pursue opportunities to reduce effective interest rate through optimizing debt structure and interest rate hedging program.
• Maintain cash flow models and proactively develop what-if scenarios for planning and cash optimization purposes.
• Cultivate and maintain robust banking relationships, continually assess and refine banking structures to meet international liquidity requirements.
• Establish and customize treasury management standards to the needs of the Company.
• Manage cash flow and liquidity through maintaining short and long term budget, monthly, and 13-week cash flow forecast to optimize utilization of global cash balances.
• Manage intercompany loan borrowing, repayment, and all related documentation.
• Manage and automate daily cash balance reporting.
• Responsible for relationships with payment processors, orchestrating and innovating payment optionality for clients.
• Accountable for letters of credit, surety bonds, guarantees, and revolving loan and term loans interest elections.
• Identify and manage foreign currency exposures across all business units.
• Manage the company’s global insurance programs and ensure successful and best pricing renewals.
• Manage open and potential insurance claims in partnership with the legal team and insurance broker.

Qualifications

• Must have established relationships in the capital markets/banking industry to enable financing options and opportunities through those relationships.
• Excellent financial and cash flow modeling skills.
• Bachelor’s degree in Accounting or Finance or related field; MBA a plus.
• 10+ years of finance and treasury experience.
• Certified Treasury Professional (CTP) designation a plus.
• Experience with SOX compliance in public companies or IPO experience.
• Proficiency with treasury management technology; Kyriba experience highly preferred.
• Proficiency with Microsoft Office; advanced Excel skills required.
• Leadership experience with a track record of developing talent.
• Ability to think “outside the box” and challenge the status quo to create more efficient, automated and streamlined workflows.
• Track record of increased responsibility in finance management in a global, multi-business organization.
• Strong analytical skills.
• Ability to take initiative and meet strict deadlines in a group environment.
• Strong verbal and written communication skills.

Internova Travel Group is an Equal Opportunity Employer. We make employment decisions without regard to age, race, religion, national origin, gender, disability, veteran status, genetic information, sexual orientation and gender identity or any other protected class.