Director, Treasury @COR - Ocean Spray Cranberries, Inc. (OSC-1000)

[Hiring] Director, Treasury @COR - Ocean Spray Cranberries, Inc. (OSC-1000)

Mar 15, 2025 - COR - Ocean Spray Cranberries, Inc. (OSC-1000) is hiring a remote Director, Treasury. 💸 Salary: unspecified. 📍Location: USA.

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Role Description

The Director, Treasury is responsible for the oversight and control of the Treasury function. This position will manage efficient cash utilization that supports and aligns with the Cooperative’s long-term strategy.

Optimize capital structure, balancing cost and risk, while ensuring sufficient flexibility for long-term strategic activities.
Initiate and oversee the execution of all debt and equity transactions.
Serve as the key contact point for investors/lenders and credit rating agencies.
Manage all aspects of the company’s cash flow, including:

Oversight of daily operations
Maintaining banking relationships
Developing cash flow forecasts
Ensuring availability of funds to meet ongoing operational and capital investment requirements

Emphasize continuous improvement (key routines, processes, reporting, policies, etc.), increasing levels of automation, and improving internal controls.
Partner with broader finance team and company leadership to develop a financial vision and strategy that supports Ocean Spray’s long-range plans.
Develop annual operating plans, evaluating capital expenditures and all financing activities, ensuring adequate funding for key growth initiatives.
Ensure compliance with corporate hedging programs (e.g. FX, interest rates, commodities).
Partner with legal team and Enterprise Risk Manager to drive the strategic risk management agenda for the Cooperative.
Attract and retain talent, focusing on developing the treasury team’s capabilities.
Maintain a system of policies and procedures that impose an adequate level of control over Treasury activities and ensure compliance with relevant regulations.

Qualifications

10+ years of related experience with a bachelor’s degree in finance, Accounting or Economics.
MBA, CTP, or CPA certified (preferred).
Proven success in prior roles ideally in a senior treasury position within a global organization.
Demonstrated experience managing capital structure and in-depth knowledge of financial markets and instruments.
Strong leadership and communication skills, with the ability to influence and collaborate cross-functionally and across all levels of the organization.
Independent thought-leader; self-motivated and self-directed work style.
Understanding of derivatives, hedging, investments, bank account management, and international fund flows.
Analytical skills (including modelling) and attention to details.
Understanding of strategic risk management including insurance programs.
Experience with treasury management systems; Treasury Workstation knowledge a plus.

Requirements

Bachelor's or University Degree (Required).
Master's Degree (Preferred).
At least 10 Years of Experience.

Benefits

Complete insurance package on Day-1 that includes a plethora of health and wellness programs.
Health, Dental and Vision insurance.
Health savings account.
Flexible spending account.
Life and accident insurance.
Employee assistance program.
Telehealth services.
Fertility benefits.
Transgender benefits.
1:1 health coaching and more.
401(k) with up to 6% Company matching; additional potential discretionary match at year-end.
Short-Term Incentive/Performance bonuses.
Flexible scheduling options.
Vacation pay, up to three weeks of time (pro-rated for your first year of employment).
Holiday pay for 12 holidays.
Career development and growth opportunities.
Tuition/Education assistance programs.
Access to LinkedIn Learning.
Scholarship programs for children of employees.
Parental leave.
Bright Horizons Family Solutions – Back-up care, tutoring, etc.
Adoption assistance.
Bereavement leave.
Up to $300 fitness reimbursement.
Up to $300 massage reimbursement.
Employee appreciation events.
Employee discounts.
Charitable giving.

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📍	Be aware of the location restriction for this remote position: USA
‼	Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.

Back to Remote jobs > Finance / Legal

Director, Treasury @COR - Ocean Spray Cranberries, Inc. (OSC-1000)

Finance / Legal

Salary 💸 unspecified	Remote Location USA
Job Type full-time	Posted Mar 15, 2025

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[Hiring] Director, Treasury @COR - Ocean Spray Cranberries, Inc. (OSC-1000)

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