Want to be part of one of the country’s fastest growing infrastructure businesses? The Vortex Companies, LLC delivers cutting edge trenchless technologies and turnkey services to make the world’s water cleaner and we’re growing every day! We think BIG about solving the world’s toughest challenges in failing water, sewer and industrial infrastructure.
At Vortex, you will be surrounded by a culture that puts your safety first in all we do. If you like a fast-paced environment, a team structure that provides support, training, and development, then apply today!Position: Manager, Treasury and Corporate FinanceAs the Manager of Treasury and Corporate Finance, reporting directly to the CFO, you'll initially focus on critical treasury management functions, playing a key role in optimizing our cash flow and financial risk. This position is designed for growth, evolving into a more comprehensive corporate finance role encompassing cash management, insurance renewals, and essential financial reporting duties. Initially you are responsible for the oversight of the receivables management area including cash management, collections, and investment strategy and will evolve into activities surrounding financial reporting, tax compliance, international accounting and cash management planning in domestic and international efforts.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
- Develop and maintain a 13-week cash flow forecast, optimize cash pooling strategies, ensure daily cash positioning, and manage short-term liquidity reserves
- Monitor debt facilities for covenant compliance, manage bank reconciliations, and implement fraud prevention controls
- Oversee forecast cash flow positions, related borrowing needs and funds available for investment
- Develop financial models to support investment decisions and capital expenditures
- Monitor DSO and accrued receivables for all business units
- Monitor and accounts payable process
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Review and approve customer credit applications
- Advise management on the liquidity aspects of its short- and long-range planning
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Maintain all domestic and global banking relationships
- Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
- Complete special projects assigned for presentation to senior management and
- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
- In conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth
- Manage FX and interest-rate risk
- Develop and enforce strong internal controls and financial management policies
QUALIFICATIONSEDUCATION
- Bachelor’s degree in finance, accounting or business required
- MBA or advanced degree in finance required
RELEVANT CERTIFICATIONS
KNOWLEDGE REQUIRED
- Strong knowledge of financial instruments, credit facilities and treasury best practices
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting
- Strong financial modelling is important
- Proficient with MS Office Suite including strong Excel skills
EXPERIENCE REQUIREDMinimum of 10 years of experience in finance and global treasury operations with a track record of increased responsibilitiesSKILLS / ABILITIES
- Strong leadership skills and the ability to collaborate
- Detail, deadline and goal-oriented
- Ability to drive results in a fast-paced/deadline-oriented environment
- Strong analytical skills
- Problem-solving and organizational skills
- Strong verbal, written and interpersonal communication skills
Vortex Companies, LLC and all subsidiaries is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of race, color, creed, ancestry, religion, orientation, age, sex, marital status, national origin, genetic information, or veteran status.
