Director, Corporate Finance & Assistant Treasurer

Overview:

The Director Corporate Finance & Assistant Treasurer will report to the VP, Corporate Finance and Treasury. The candidate will have substantial interaction with the CEO and CFO along with other leaders in the organization. This role will lead investor relations activities, support the organization’s treasury functions, and support the enterprise/corporate financial planning and analysis activities. The candidate will lead a team of two individuals and can work remotely; however, less travel will be required if the candidate lives in Chicago, IL or Tacoma, WA.

Location: Remote

Essential Duties And Responsibilities

• Enterprise Financial Analysis & Modeling
  • Support shared service functional leaders in the creation of business plans that connect to the strategic plan, assumptions and building blocks. Includes the development of KEI’s and KPI’s that will be tracked to measure initiative success.
  • Apply financial modeling expertise to support the organization’s efforts to drive performance and improve cash flow. The candidate will own the enterprise level financial models.
  • Exhibit the ability to manage a fully integrated financial model (income statement, balance sheet and statement of cash flows) for TBI at the enterprise and business levels.
  • Support capital planning by performing ad hoc and periodic scenario analyses.
  • Partner with finance leaders to manage liquidity to improve working capital and manage risk.
  • Support the development and implementation of the company’s financial planning and analysis activities.
  • Provide thought leadership and related reporting of the “numbers behind the numbers,” providing insightful and actionable perspective on underlying trends and metrics.
  • Work on corporate projects and initiatives that impact the entire organization.
  • Independently perform ad-hoc analysis for CEO/CFO and provide executive level summary of findings along with recommendations.
  • Provide thought leadership and develop materials to be used in Board of Director meetings as well as executive board memos (CFO/CEO memos).
• Investor Relations
  • Partner with CFO/SVP/VP to lead Investor Relations function, including the preparation of earnings and investor materials, timing of key events, understanding and conveying internal and external factors influencing TBI’s stock price.
  • Lead quarterly/annual earnings process including providing guidance recommendations, creating external documents (press releases, earnings presentations, roadshow materials), writing CEO/CFO transcripts and managing earnings call logistics.
  • Communicate with investors (prospective and current) and shareholders in conjunction with the CFO.
  • Ensure the accuracy and validity of all information that is disseminated to investors and that only information already in the public domain is conveyed.
  • Oversee the arrangement and implementation of investor meetings / non-deal roadshows / investor conferences and events for TrueBlue.
  • Work closely with the Communications team to ensure the company website and investor relations page is up to date.
• Treasury Management:
  • Manage the company’s liquidity position, including cash flow forecasting, working capital management, and short-term/long-term borrowing.
  • Ensure adequate liquidity to meet the company’s operational needs.
  • Develop and execute strategies for managing the company’s debt and investment portfolios.
  • Ensure compliance with financial covenants and optimize financing arrangements.
  • Maintain relationships with banks, rating agencies, and other financial institutions.
  • Assist in managing the company’s investment portfolio, including evaluating investment opportunities and risks.
  • Partner closely with VP of Risk on capital needs and treasury activities related to the self-insured Workers Comp and Captive Program Management
  • Monitor the performance of investments and report on returns.
  • Assist in developing and maintaining treasury policies and procedures.
  • Ensure compliance with internal controls and regulatory requirements.
  • Implement best practices in treasury management.
• Technology
  • Collaborate within a team of administrators to co-manage the end-to-end administration, security, and maintenance of the Oracle EPBCS platform, sharing responsibilities for updates, business rule optimization, data integration monitoring, and support continuous financial planning cycles
  • P…