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Treasury Controller

Company: Symbotic
Location: Boxford
Posted on: July 9, 2024

Job Description:

Who we are With its A.I.-powered robotic technology platform, Symbotic is changing the way consumer goods move through the supply chain. Intelligent software orchestrates advanced robots in a high-density, end-to-end system - reinventing warehouse automation for increased efficiency, speed and flexibility. What we need We are looking for a Treasury Controller to join our Finance team repor ting to the VP Controller and Chief Accounting Officer . This role w ill play a critical role in managing the company's financial assets, liquidity, and risk exposures. This position will oversee treasury operations and be responsible for insurance-related activities to ensure comprehensive risk management. What we do The Finance organization is a critical financial business partner for our cross - functional business partners. Functions include General Accounting, Accounts Payable & R eceivable, I nternal A udit , FP&A. Your rol e will be a treasury operations contributor and work across a variety of growing team s within finance, as well as with the operations and legal teams . Our Finance team is a trusted source for financial information for the Company and our partners, customers, suppliers, and stakeholders. What you'll do

  • Cash Management:
    • Monitor and forecast cash flow positions, ensuring adequate liquidity for operations.
    • Execute daily cash positioning and manage short-term investments.
    • Optimize banking relationships and maintain banking services.
      • Risk Management:
        • Identify , assess, and manage financial risks (e.g., interest rate risk, foreign exchange risk).
        • Develop and implement risk mitigation strategies.
        • Monitor compliance with risk management policies and procedures.
          • Insurance Management:
            • Coordinate the company's insurance programs, including property, casualty, and liability insurance.
            • Evaluate insurance needs and recommend appropriate coverage .
              • Work with brokers and insurers to negotiate policy terms and pricing.
                • Capital Structure and Funding:
                  • Assist in capital structure planning and debt financing activities.
                  • Support the CAO/CFO in evaluating funding options for growth initiatives.
                    • Financial Reporting and Compliance:
                      • Prepare treasury-related financial reports and analyses.
                      • Ensure compliance with regulatory requirements and internal controls.
                        • Treasury Technology and Systems:
                          • Implement and maintain treasury management systems (TMS) to optimize treasury operations.
                          • Leverage technology to automate processes and enhance efficiency. What you'll need
                            • Bachelor's degree in Finance , Accounting, or a related field; MBA or advanced degree preferred.
                            • Minimum 1 2 years' experience in accounting with 5 years of treasury management, preferably in a public company setting.
                            • Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is advantageous .
                            • Strong understanding of insurance principles and risk management practices.
                            • Knowledge of financial instruments and cash management techniques.
                            • Excellent analytical skills and attention to detail.
                            • Ability to collaborate across functions and influence decision-making. Other Considerations
                              • The ideal candidate should be adaptable to a fast-paced environment and able to prioritize multiple tasks effectively.
                              • This role may require occasional travel for meetings with banks, insurers, or other stakeholders. Employees must have a valid driver's license and the ability to drive and/or fly to client and other customer locations.
                              • The employee is responsible for owning a credit card and managing expenses personally to be reimbursed on a bi-weekly basis.#LI-MB1#LI-OnsiteAbout SymboticSymbotic is an automation technology leader reimagining the supply chain with its end-to-end, AI-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world's largest retail, wholesale, and food & beverage companies. Applying next-gen technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce the Symbotic platform transforms the flow of goods and the economics of supply chain for its customers. For more information, visit www.symbotic.com .We are a community of innovators, collaborators and pioneers who embrace our differences, because we know unique perspectives make us stronger and smarter. Every perspective matters. We depend on the collective voices of our employees, customers and community to help guide us as we build a better place to work - for you and the world. That's why we're proud to be an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, religion, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, veteran status, or genetic information.

Keywords: Symbotic, Boston , Treasury Controller, Accounting, Auditing , Boxford, Massachusetts

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