This is a great opportunity to join Mercury Systems and bring your experience, influence and best-practices in building out processes and systems in treasury and M&A.
Job Summary:
Manage the global treasury function and support strategic initiatives including capital structure, working capital management, risk management, and M&A diligence and integration.
Job Responsibilities Include:
- Oversee all cash management activities including cash positioning, forecasting, and intercompany activity
- Responsible for management and administration of treasury systems, as well as the implementation of new systems
- Support working capital initiatives and programs including credit cards, supply chain finance, and other programs
- Manage relationships with banks and other partners
- Responsible for risk management including interest rate management, foreign exchange hedging, and insurance
- Support capital markets transactions including debt and equity issuances, repayments, and repurchases
- Maintain debt facilities ensuring compliance with covenants and other requirements
- Support M&A diligence, acquisition integration, and other strategic initiatives
- Oversee stock based compensation accounting
- Partner with internal audit to develop, document, and execute controls over treasury processes to ensure SOX compliance
Required Qualification:- 12+ years of relevant experience including cash management, cash forecasting, foreign exchange, banking relationships, treasury systems, risk management, and stock based compensation
- Strong communication and organizational skills
- Experience with change management, process improvement, and scalability initiatives
- Strong analytical skills
- Bachelor’s degree in finance or Accounting
Location: This position is hybrid, and requires the candidate to be in the Andover, MA office 2-3 days a week.
#J-18808-Ljbffr
