What you will own · Own the company’s treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls · Lead treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership · Oversee enterprise liquidity reporting and key treasury metrics for the Treasurer, CFO, and other senior forums · Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, leverage, covenant, and market risk reporting · Develop reporting on interest rate, FX, counterparty, and refinancing risk exposures and recommend mitigation strategies · Partner with capital markets and treasury operations to ensure new facilities are onboarded cleanly into ongoing compliance and reporting processes · Drive process improvement, automation, and data quality across treasury reporting What success looks like · No surprises on covenants, reporting deadlines, or control obligations · Leadership receives clear, Board-ready, reporting and detailed overviews of treasury metrics · Treasury maintains a scalable governance architecture that can support larger and more complex financing activity