Adtran - Huntsville, AL
posted about 2 months ago
Full-time - Executive
Huntsville, AL
Computer and Electronic Product Manufacturing
About the position
The Vice President of Treasury at ADTRAN, Inc. is responsible for overseeing global treasury policies and managing key treasury processes. This role involves cash and liquidity management, financial risk management, and maintaining relationships with creditors and investors. The position requires strong leadership skills to manage a team and ensure compliance with financial regulations while providing strategic financial advice to the organization.
Responsibilities
- Ownership of global treasury policy
- Responsible for key treasury processes, roles, and responsibilities
- Manage a team of 3 employees
- Cash and liquidity management
- Maintain ownership of access control and management of banking tools
- Global control and management of payment approval and processes
- Responsible for weekly cash report and forecast
- Ongoing working capital management and financial advice for vendor and collections management
- Management of internal and external cash flows, financing, and asset management
- Oversee payment signing authorities and ensure a 4-eye principle payment policy
- Derivation of financing needs and arrangement of financial instruments for long-term financing
- Provision of trade finance, such as guarantees and letters of credit
- Ongoing financial risk management and assessment
- Identification and monitoring of financially relevant risks
- Execution and control of relevant hedging activities
- Monitoring financial and non-financial covenants
- Support in developing a robust investor relations strategy
- Manage equity research and investor relationships
- Prepare for analyst and investor conferences
- Coordinate with legal counsel for regulatory compliance
- Manage investor relations budget and contracts
- Support annual and quarterly reports regarding IR and financial risks
- Support M&A in financing and valuation
- Support 4-year plan with cash flow modeling
- Support accounting with treasury instruments
- Provide active decision support and risk management
Requirements
- Degree in Business Administration or equivalent
- 8 years of professional experience in finance in global companies or banks
- Systematic understanding and hands-on experience of treasury processes
- Thorough understanding of daily cash management, payment processing, and financial instruments
- Strong communication, leadership, consulting, influence, and negotiation skills
- Experienced in financial modeling
- Excellent knowledge of MS Office, especially Excel and PowerPoint
- Experience in project management
- Excellent English language skills
- Strong understanding of accounting standards (e.g., IFRS)
- Analytical thinking and structured work approach
- Process-oriented with attention to detail
- Stress-resistant with a strong customer focus
- Proven leadership experience
Nice-to-haves
- Experience in global treasury management
- Familiarity with financial regulations and compliance
- Ability to motivate and develop team members
Benefits
- Equal Opportunity Employer
- Diversity and inclusion initiatives
