Director of Treasury, Credit and Risk Management

Company: Servpro Industries, LLC
Location: Gallatin
Posted on: March 29, 2025

Job Description:

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• Excellent health benefits plan, which includes medical, vision and dental options
• 401(k) with company match
• Generous paid time-off and paid holidays
• Paid parental leave
• Company-paid mental health benefit through Headspace
• 2 free on-site fitness rooms
• Employee Assistance Program
• Employee Resource Groups
• Personal and professional development programJob SummaryAt SERVPRO we pride ourselves on our Mission to make it "Like it Never Happened" for our customers. As the Director of Treasury, Credit and Risk Management, you will be responsible for cash and treasury management, debt reporting, credit, collections, and enterprise risk management.You will
  • Manage and supervise the Treasury and Credit departments.
  • Conduct daily cash management and bank reconciliations.
  • Oversee cash flow forecasts and daily/weekly/monthly cash management.
  • Produce reports related to company debt - including monthly management certificates and quarterly noteholders reports.
  • Manage banking relationships for the company.
  • Support annual audits by providing information and responses to auditors.
  • Recommend and support the execution of financing and working capital improvement plans.
  • Partner with various teams to optimize global banking and cash management.
  • Prepare presentations for executives, lenders, and rating agencies.
  • Support M&A, Capital Investment, and other corporate initiatives.
  • Assist with special projects and other duties as assigned.
  • Coordinate with the operations team and warehouse on extending credit.
  • Work with National Accounts, Managed Accounts, and other departments to facilitate billings, collections, and franchise reimbursements.
  • Oversee enterprise risk management, corporate insurance, and broker relationships.
  • Manage annual insurance renewals and associated brokers.
  • Prepare special reports by collecting, analyzing, and summarizing information and trends.
  • Motivate and maintain a well-trained and cohesive staff of professionals.
  • Actively protect the company from fraud, loss, or credit risk.
  • Certified Treasury Professional (CTP) preferred.About SERVPROFor more than 50 years, SERVPRO has been a trusted leader in fire and water cleanup and restoration services, mold mitigation, construction, biohazard, and pathogen remediation throughout the United States and Canada. Our 2,200+ individually owned and operated franchises are supported by our dedicated headquarters team. We strive to cultivate a professional community that respects and celebrates our unique qualities and the collaborative spirit we bring to our work.SERVPRO is an equal opportunity employer. All applicants will be considered for employment without attention to age, race, color, religion, gender, sexual orientation, national origin, veteran, or disability status.
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Keywords: Servpro Industries, LLC, Hendersonville , Director of Treasury, Credit and Risk Management, Accounting, Auditing , Gallatin, Tennessee