Luminator Technology Group Looking for Treasurer (Director/VP) at Plano, TX Full Time

Department: Finance & Accounting

Job Status: Full-time

FLSA Status: Exempt

Reports To: Director of Finance

Division: Mass Transit

Amount of Travel Required: less than 10%

Work Schedule: M-F

Positions Supervised: 3-5

Luminator Technology Group is a global leader in technology solutions that increase intelligence, safety, and efficiency for public transit operations. Delivering a universal portfolio of hardware and software solutions through well-known and well-established regional organizations, Luminator is a global company with a small-enterprise approach and commitment to customer success, serving customers in more than 85 countries, and employing nearly 1,000 people worldwide.

Luminator is a leading innovator in the design and manufacturing of communications and lighting products for more than 90 years in transit, rail, and aerospace industries. Luminator is seeking to fill our full-time VP/Director Treasurer role to join our growing and dynamic Finance team where you will be an integral part of the team by providing valuable input as we work toward assessing and implementing goals and mission of the department and Luminator.

The successful VP/Director Treasurer candidate will be part of a team working to expand a strong and proven concept that has solid growth potential, with the opportunity to create substantial shareholder value. You will be responsible for the full Treasury function and management of Treasury strategies, operations, and policies. This will include but not be limited to cash management/forecasting and investments, manage banking and other capital market relationships, determine and execute capital markets activity, identify, recommend and manage financing/debt alternatives, debt compliance, manage/mitigate foreign exchange risk, payment processing, risk management, tax planning and special projects

Why Work at Luminator?

Luminator fosters a collaborative work environment that encourages creativity, personal growth, and professional development. We offer a competitive total compensation package, a generous vacation and sick leave plan, plus 10 paid company holidays, and 2 floating holidays. Luminator offers a wide range of benefits, including healthcare, dental, vision, and 401k options. With a commitment to excellence, our company offers the opportunity to make a meaningful impact in a vibrant and supportive workplace, ensuring your career flourishes as our organization grows.

ESSENTIAL FUNCTIONS:

The successful candidate will have the ability to challenge the organization effectively, resolve problems, and willing to provide a hands-on approach in finding solutions. To perform this job successfully, an individual must be able to perform the essential duties satisfactorily. Reasonable accommodations are available to qualified individuals with disabilities in performing the essential functions.

• Manages all investment and commercial banking relationships; determines, implements, and manages required credit, banking, corporate card and cash management processes, services, and resources.
• Structures, negotiates, and manages all corporate debt facilities and covenants. Accurately forecasting and reporting liquidity needs, interest income, expense, and related items.
• Responsible for the determination of appropriate financing strategies and capital structures.
• Manages and directs corporate cash control and investment, develops, and implements applicable policies.
• Risk management across all key financial and non-financial areas to help us identify, safeguard, and protect against possible current and future threats.
• Oversees daily management of cash and debt.
• Preparation of cash flow projections
• Manages financial risk as it relates to treasury operations.
• Structures, manages, negotiates, and executes the company’s insurance program and coverage.
• Assesses foreign exchange risk and implements hedge programs and strategies.
• Provides detailed consolidated cash flow projections.
• Oversees interest rate risk management.
• Assists with ad hoc financial analysis and modeling.
• Other job duties as required.

QUALIFICATIONS:

The VP/Director Treasurer will be an experienced, operationally oriented professional who can successfully lead as a very hands-on Treasury Manager to scale for additional growth and maximize potential.

This professional will possess:

• 8+ years of relevant experience in finance, treasury, or accounting, with a minimum of five years in corporate treasury, as well as management experience.
• Bachelor’s degree in Finance, Economics or other related discipline. MBA or advanced degree in Finance strongly preferred.
• CTP or CFA a plus.
• Knowledge of capital and currency markets, accounting, finance and tax.
• Knowledge of international banking and capital markets.
• Experience working with global companies and understand reporting, SOX compliance and GAAP impact of the treasury function.
• Hands-on, self-starter with strong business/common sense.
• Goal-oriented and possesses the ability to prioritize on a consistent basis in an ever-changing environment.
• Excellent analytical, negotiation, organization and presentation skills.
• Strong interpersonal and communication skills; experience in effectively communicating key data, including presentations to senior management, Board members, Committee members or other outside partners.
• Knowledge of principles and processes for providing customer and personal services. This includes customer needs assessment, meeting quality standards for services, and evaluation of customer satisfaction.
• Knowledge of business and management principles involved in strategic planning, resource allocation, human resources modeling, leadership technique, production methods, and coordination of people and resources.
• Knowledge of economic and accounting principles and practices, the financial markets, banking, and the analysis and reporting of financial data.
• Knowledge of administrative and office procedures and systems.
• Technical and business knowledge to include advanced financial modeling and analysis using Microsoft Excel; proficiency with other Microsoft Office applications is also required, including but not limited to Word and PowerPoint. Prior experience with ERP environments and planning in database tools required.

ADDITIONAL PRIORITIES:

The VP/Director Treasurer will prioritize and broadly execute the following:

• Identify complex problems and review related information to develop and evaluate options and implement solutions.
• Use logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems.
• Consider the relative costs and benefits of potential actions to choose the most appropriate one.
• Determine how money will be spent to get the work done, and accounting for these expenditures.
• Ability to combine pieces of information to form general rules or conclusions (includes finding a relationship among seemingly unrelated events).
• Ability to read and understand information and ideas presented in writing.
• Ability to apply general rules to specific problems to produce answers that make sense.
• Ability to see details at close range (within a few feet of the observer).
• Ability to listen to and understand information and ideas presented through spoken and written words and sentences.

Luminator Technology Group intends to provide a safe and drug-free work environment for our customers and our employees. As a condition of employment Luminator Technology Group will require a negative drug screen during the pre-employment process due to working on or with federal contracts.

It is the policy of Luminator to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, citizenship, national origin, genetic information, or any other characteristic protected by law. Luminator prohibits any such discrimination or harassment.

The above described responsibilities and requirements are a general guide for the role you are applying for and are not all inclusive of the job requirements.

Luminator Technology Group does not accept staffing agency candidates for our postings.

All positions posted are required to be in office unless otherwise posted.

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