Director of Treasury
FabFitFun is searching for a Treasury Director to join our Finance and Accounting team. This individual will report to the Controller and have the opportunity to work with a team of highly motivated professionals within a fast-paced eCommerce business.
What You Will Do:
Oversee and manage daily cash activity including inventory procurement and overall Company liquidity
Maximize return by actively managing investment of cash
Forecast inflows and outflows of cash and communicate treasury reporting to senior
management
Craft new domestic and international banking infrastructure to smoothly facilitate evolving
operational and compliance needs
Partner with international subsidiaries to monitor all local treasury activity
Monitor and manage foreign currency risk and liabilities, integrating hedge strategies as
necessary to mitigate risk
Develop debt capacity strategies and monitor compliance with applicable regulations,
liquidity requirements and financial covenants
Collaborate across departments to harmonize Company’s cashflow needs with
operational processes such as purchasing by refining design, policy, procedures,
documentation and information systems
Partner with Data Engineering to improve and maintain data integrity required for
production of relevant, reliable and accurate cashflow reporting
Analyze and monitor actual and/or planned changes to the business (e.g. acquisitions),
providing management with insight on cashflow considerations
Assist Controller and other senior finance leadership team members to advance
organization’s strategic objectives
Assist accounting team with IPO readiness initiatives
Collaborate with the finance team to build annual budget and further Company’s strategic
objectives
Support annual financial statement and bank compliance audits
Support adhoc operational/systems initiatives and research, including identifying
solutions for deficiencies
What You Will Bring:Education & Experience
Bachelor’s degree in Accounting/Finance or equivalent field
5+ years of public company treasury experience
Preferred:
Bachelor's degree in accounting, finance, or equivalent field
5+ years of progressive experience in banking or corporate treasury
Past participation in IPO readiness
Microsoft Excel proficiency
Demonstrate an ability to work independently, think critically, and execute well in a fast-paced environment
● Effective and experienced communication and collaboration skills with colleagues in and outside the Accounting and Finance team
Essential Knowledge, Skills and Abilities:
Experienced working with current developments and trends in the corporate finance, treasury, and banking industries
Experience in planning, developing, and managing departmental and capital budgets
Communicate clearly and concisely, verbally and in writing
Strong analytical skills
Strong Microsoft Excel proficiency
Preferred:
Public company reporting experience
Startup, e-commerce / subscription business experience
Experience with NetSuite
What You Will Get:
Amazing benefits including medical, dental, vision, FSA, and 401k
The opportunity to work in a collaborative environment full of bright, driven, and happy people
Be a part of one of the fastest growing companies in the US that is revolutionizing eCommerce
Flexible PTO
Free FabFitFun subscription and quarterly credit in the Add-Ons store
FabFitFun sits at the junction between content, commerce, and community. We inspire over one million members to lead happier, healthier lives through product and brand discovery and continuously find innovative ways to offer our members value beyond the box. To achieve this, we are building a talented team of collaborative individuals with strategic minds and entrepreneurial identities.