Andover, MA
4 days ago
Senior Director, Treasury

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.

 

 

 

"This position requires you to access information that is subject to U.S. export regulations. You may only access such information if you are a U.S. citizen, lawful permanent resident of the U.S., protected individual as defined by 8 U.S.C. 1324b(a)(3), or eligible to obtain the required authorizations from the U.S. government."

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