Axalta Coating Systems - Glen Mills, PA
posted 4 months ago
The Director of Treasury Operations at Axalta Coating Systems will play a pivotal role in managing the company's global Cash and Liquidity operations. This position encompasses a wide range of responsibilities, including forecasting, treasury accounting, netting, and banking operations. A significant aspect of this role involves collaborating internally to address funding needs and cash management requirements while overseeing global banking processes. The Director will also spearhead transformation initiatives aimed at enhancing processes, implementing automation, and leveraging analytical reporting tools such as Power BI and the Quantum Treasury Management System. In this capacity, the Director will oversee global treasury operations, which include managing banking relationships, cash management functions, and investment decisions for excess cash. This includes ensuring the accuracy and timeliness of the 13-week short-term cash forecast, reconciling free cash flow, and analyzing liquidity requirements and capital structure. The Director will lead efforts to improve forecasting processes in collaboration with the shared service team in Asturias, Spain, and will be responsible for setting policies and executing investment strategies across acceptable asset classes. The role also requires the Director to maintain strong relationships with both external banking partners and internal stakeholders, ensuring compliance with applicable policies and regulatory requirements. The successful candidate will be adept at managing working capital, optimizing bank structures, and driving transformation through the banking network. This position demands a strategic thinker who can allocate resources efficiently and adapt to shifting priorities while meeting challenging deadlines with speed and quality.