As a key member of the finance leadership team, the Treasurer partners with business and functional leaders to support capital allocation decisions, strategic investments, acquisitions, financing activities, and enterprise growth initiatives while ensuring strong financial discipline, risk management, and operational execution.
The position is fully onsite, and the work schedule is weekdays from 8:00 AM-5:00 PM.
Role & Responsibilities:
- Lead all aspects of the Company's global treasury function, including liquidity management, cash forecasting, investments, debt administration, banking relationships, intercompany funding, and treasury operations.
- Develop short- and long-term liquidity forecasts to support business operations, strategic planning, and capital deployment decisions.
- Optimize global cash positioning, cross-border funding strategies, and foreign cash repatriation activities.
- Ensure strong governance, internal controls, SOX compliance, and continuous improvement of treasury processes, systems, and reporting.
- Partner with Operations, Supply Chain, Procurement, Commercial, Shared Services, and Finance teams to improve working capital performance and cash conversion cycle metrics.
- Lead initiatives to optimize inventory, receivables, payables, and free cash flow generation.
- Develop working capital analytics, benchmarks, and performance metrics to support executive decision-making.
- Identify and implement leading practices that improve cash generation, balance sheet efficiency, and return on invested capital.
- Support development and execution of the Company's capital structure and funding strategy.
- Manage relationships with lenders, banking partners, and financing counterparties.
- Lead negotiation, administration, and compliance monitoring of credit facilities and financing arrangements.
- Evaluate financing alternatives and support acquisitions, strategic investments, and growth initiatives.
- Lead foreign exchange, interest rate, and other financial risk management programs.
- Develop and execute appropriate hedging and risk mitigation strategies consistent with Company policy and risk tolerance.
- Oversee global insurance and risk financing programs, including property, casualty, executive liability, cyber, and other corporate coverages.
- Manage relationships with insurance brokers, carriers, actuaries, and external advisors.
- Partner with Legal, Operations, Human Resources, Information Technology, and business leaders to assess risk exposures and develop mitigation strategies.
- Maintain treasury, insurance, and risk management policies, governance frameworks, and compliance requirements.
- Other duties as assigned
Treasury Leadership & Liquidity Management:
Working Capital Strategy & Cash Optimization:
Capital Structure & Financing:
Financial Risk Management, Insurance & Governance:
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- 12+ years of progressive finance experience, including significant treasury leadership responsibilities.
- Experience managing corporate liquidity, cash forecasting, banking relationships, debt facilities, and financial risk management programs.
- Strong understanding of foreign exchange and interest rate risk management.
- Experience working within a multinational business environment.
- Demonstrated ability to lead cross-functional initiatives and influence stakeholders across an organization.
- Strong analytical, communication, leadership, and business partnership skills.
- MBA, CPA, CFA, CTP, or other relevant professional designation.
- Experience in corporate FP&A, business-unit finance, operational finance, commercial finance, or strategic finance leadership roles.
- Public company experience within a global manufacturing or industrial organization.
- Experience supporting acquisitions, capital allocation decisions, strategic planning, and acquisition financing activities.
- International treasury, global cash management, and banking relationship management experience.
- Exposure to public debt markets, capital markets activities, or other sophisticated financing structures.
- Experience managing corporate insurance programs, risk financing strategies, and enterprise financial risk management.
- Experience leading working capital improvement, cash conversion cycle optimization, and free cash flow enhancement initiatives.
Preferred:
ANA’s Core Values:
- Root Cause Problem Solving
- Be Creative with Solutions
- Build open and honest relationships
- Build a positive team and family spirit
- Be inclusive
- Look for better ways
- Be humble
- Urgency
Benefits & Perks:
- Competitive pay
- 401k with company contribution
- Medical, Dental, & Vision
- Life Insurance
- Voluntary Accident Insurance
- Voluntary Critical Illness Insurance
- Employee Assistance Program
- Employee Appreciation Programs
Skills Required
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
- 12+ years of progressive finance experience, including significant treasury leadership responsibilities.
- Experience managing corporate liquidity, cash forecasting, banking relationships, debt facilities, and financial risk management programs.
- Strong understanding of foreign exchange and interest rate risk management.
- Experience working within a multinational business environment.
- Ability to lead cross-functional initiatives and influence stakeholders across an organization.
- Strong analytical, communication, leadership, and business partnership skills.
- MBA, CPA, CFA, CTP, or another relevant professional designation.
- Experience in corporate FP&A, business-unit finance, operational finance, commercial finance, or strategic finance leadership roles.
- Public company experience within a global manufacturing or industrial organization.
- Experience supporting acquisitions, capital allocation decisions, strategic planning, and acquisition financing activities.
- International treasury, global cash management, and banking relationship management experience.
- Exposure to public debt markets, capital markets activities, or sophisticated financing structures.
- Experience managing corporate insurance programs, risk financing strategies, and enterprise financial risk management.
- Experience leading working capital improvement, cash conversion cycle optimization, and free cash flow enhancement initiatives.
What We Do
ANA Inc. is a leading supplier of innovative technology solutions for a range of industries. Bringing the benefits of hybrid technologies, AIRMAN, and MAC3’s Brand, into one place. At ANA Inc., you can get high-quality and reliable AIRMAN generators and air compressors for a wide range of applications and environments. Whether you need to power a construction site, an event, or mobilize units during an emergency, AIRMAN has you covered. Take advantage of a variety of pneumatic tools from MAC3 to make your work easier and more efficient. From chipping hammers to paving breakers, MAC3 offers the tools you need for demolition and construction. As a game-changer for the power industry, ANA unveils its exclusive Hybrid Energy System. By combining generators with energy storage technology, you can reduce greenhouse gas emissions and increase power efficiency. You can also monitor and control your power consumption with smart software that tracks and analyzes your energy usage. For businesses seeking to reduce their carbon footprint while reducing costs, ANA's hybrid energy systems are an ideal solution. ANA Inc.'s role extends beyond that of a supplier. By partnering with the company, you can achieve your goals. Training, guidance, and support are provided by ANA's team of experts to enhance fleet performance and efficiency. With a large inventory of parts and fast shipping, you will never have to worry about finding replacement parts. To learn more about ANA's products and services, please visit www.anacorp.com or call 562-450-3570.
