Description

Position at Ziff Davis

VP of Global Treasury

Ziff Davis, Inc. is looking for a VP of Global Treasury to lead its Treasury function. The focus of this position is to help develop, communicate and execute the treasury management strategy for Ziff Davis, a $1.4 Billion Revenue public company (NASDAQ: ZD)

Specifically, this role is accountable for the preparation, monitoring, management, and control of all treasury activities throughout the business. The VP of Global Treasury will be involved in working across various teams and divisions in the business throughout the world.

The VP of Global Treasury's responsibilities will include, but not be limited to, the following:

• Lead small team of treasury personnel.
• Owning the delivery of key Treasury projects, including the consolidation of bank accounts and partner banks
• Oversee and execute on cash movements throughout the business to maximize interest income and minimize bank fees
• Review and distribute weekly cash balances to Senior management
• Develop and execute plan to optimize Kyriba software for internal reporting
• Monitor and evaluate Intercompany balances to minimize FX exposure
• Develop and implement effective cash forecast modelling
• Refining the banking structure of the group to optimize liquidity management and investment returns
• Managing the effectiveness, efficiency, and security of key banking relationships to support cash management activities
• Working with the Financial Reporting team to ensure accuracy of all associated postings in respect of treasury
• Developing and maintaining a detailed cash management report, dashboard and cash flow monitoring tools
• Ensuring compliance with policies and Sox controls
• Manage credit facility compliance

The successful candidate will have a minimum of 10+ years' experience within a global treasury function. Strong technical and commercial awareness with demonstrable experience of working in a fast- moving environment.

Qualifications and experience

• Bachelor's Degree in Finance, Accounting, or Business Administration. MBA or Master's degree is a plus.
• 10+ years' experience in cash management and foreign exchange
• Demonstrated high integrity and ethics in all activities
• Demonstrated ability to analyze and resolve problems
• Demonstrated ability to lead projects as well as independently.
• Proficient use of financial systems and analytical tools/modelling including Kyriba
• Effective communication and presentation skills
• Ability to work across functions at all levels within the organization
• Strong interpersonal and leadership skills
• Commitment to process execution and improvement
• Excellent teamwork skills; collaborative approach with peers and team members

Disclosure as required by state laws, the salary for this role has a range from $150,000 - $225,000, a potential bonus, health insurance, and 401K.