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Senior Director, Treasury

REQ ID:  5571
LOCATION: 

Secaucus, New Jersey, US, 07094

At the NBA, we're passionate about growing and celebrating the game of basketball. Through the intensity of the game and the amazing athletic skill of our players, we deliver excitement to hundreds of millions of fans around the world. 

 

As a global sports and media business, the NBA is so much more. While Basketball Operations runs the league's on-court activities, other departments manage relationships with television and digital media partners, develop marketing partnerships with some of the world's most recognizable companies, oversee the licensing of NBA merchandise, and handle a wide range of responsibilities that drive the NBA's success. 

 

Position Summary: Reporting to the Senior Vice President, Finance and Treasurer, this position is responsible for treasury operations and systems, banking structure administration, bank relationship management, cash flow forecasting, and capital markets.

 

Major Responsibilities:

  • Manage Treasury operations such as cash positioning and reporting, payments and cash applications, bank account structure, inter-departmental process efficiencies
  • Manage NBA's cash and investment portfolio, ensure adequate liquidity for working capital needs and adherence to investment policies and procedures
  • Develop and maintain short term and long term (multi-year) global cash forecasting process
  • Represent the Treasury department in liaising with IT regarding various technical initiatives, including the implementation of SAP and evaluation of new bank technologies, products and services to improve cash cycle and simplify company operations
  • Develop and maintain banking relationships regarding cash management services
  • Aid in implementation of capital markets transactions
  • Prepare analyses and presentations for senior management and board presentations
  • Ensure compliance with all accounting and regulatory guidance related to departmental operations
  • Provide support for ad-hoc requests

 

Required Skills/Knowledge:

  • 7+ years of experience focused in Treasury or related discipline
  • US and International banking and cash management knowledge
  • Experience with Treasury systems or SAP implementations
  • Financial modeling skills, ability to create executive level presentations
  • Exceptional organizational, analytical and communication skills
  • Managerial and project management experience preferred
  • Willingness to work a flexible schedule to accommodate business requirements
  • Ability to handle multiple priorities in a time sensitive and dynamic environment

 

Education:

  • Bachelors degree in Finance, Accounting, Economics or related field required
  • MBA or Certified Treasury Professional (CRP) designation a plus


Nearest Major Market: New York City
Nearest Secondary Market: Newark

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