Talent.com
Assistant Treasurer

Assistant Treasurer

SolenisWilmington, DE, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Assistant Treasurer

Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries. The company's product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, and cleaners and disinfectants, as well as state-of-the-art monitoring and control systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments.

Headquartered in Wilmington, Delaware, the company has 69 manufacturing facilities strategically located around the globe and employs a team of over 16,100 professionals in 130 countries across six continents. Solenis is a 2024 US Best Managed Company, recognized four years in a row.

As Assistant Treasurer, you will play a key role in managing the company's liquidity, capital markets activities, and cash flow forecasting. You will support the Treasurer in ensuring financial flexibility, optimizing capital structure, and maintaining effective risk management strategies. You will require a deep understanding of corporate finance, debt markets, and forecasting methodologies.

Capital Markets & Financing

  • Support execution of financing strategies, including debt issuance, refinancing, and liability management.
  • Monitor capital structure and recommend strategies to optimize cost of capital.
  • Maintain relationships with rating agencies, banks, and investors; prepare materials for investor presentations and lender updates.
  • Assist with evaluating and negotiating credit facilities, loan agreements, and covenant compliance.

Cash Flow Forecasting & Liquidity Management

  • Lead the development of short-, medium-, and long-term cash flow forecasts.
  • Partner with business units to gather inputs and model cash requirements under different scenarios.
  • Monitor daily cash positions and ensure adequate liquidity for operational and strategic needs.
  • Support working capital optimization initiatives and identify opportunities to enhance free cash flow.
  • Risk & Investment Management

  • Assist with interest rate, foreign exchange, and commodity risk management strategies.
  • Oversee investment of excess cash within approved risk parameters and investment policies.
  • Track market developments that may impact funding costs, liquidity, or risk exposures.
  • Reporting & Analysis

  • Prepare treasury and capital markets reports for senior management and the Board.
  • Provide analytical support for M&A transactions, joint ventures, and other strategic projects.
  • Benchmark company capital structure and liquidity metrics against peers.
  • Compliance & Controls

  • Ensure compliance with treasury policies, debt covenants, and regulatory requirements.
  • Maintain effective internal controls over treasury and cash management activities.
  • Support treasury-related aspects of external and internal audits.
  • Leadership & Collaboration

  • Supervise treasury analysts or specialists as needed.
  • Collaborate with accounting, tax, legal, and business units to align treasury activities with corporate goals.
  • Provide training and support to business partners on treasury processes.
  • Qualifications / Experience required :

  • Bachelor's degree in Accounting, Business Administration, Economics, or Finance; MBA, CPA, CTP a plus.
  • 10+ years Treasury experience, including international experience.
  • Deep expertise in cash forecasting and foreign exchange risk management
  • Strong computer skills (MS Word, Excel); SAP a plus. Experience with Treasury Workstation (Kyriba, GTreasury)
  • Proactive and goal-oriented, with the ability to work independently and manage change effectively
  • Ability to read and understand financial statements
  • Excellent verbal and written communication skills
  • Strong accuracy and attention to detail
  • We understand that candidates will not meet every single desired qualification . If your experience looks a little different from what we've identified and you think you can bring value to the role, we'd love to learn more about you.

    At Solenis, we understand that our greatest asset is our people. That is why we offer competitive compensation, comprehensive benefits which include medical, dental, vision & 401K, and numerous opportunities for professional growth and development. So, if you are interested in working for a world-class company and enjoy solving complex challenges, whether in the lab or the field, consider joining our team.

    Solenis is proud to be an Equal Opportunity Affirmative Action Employer, including Minorities / Women / Veterans / Disabled. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

    Should you require assistance in applying to this opportunity, please reach out to Solenis Talent Acquisition at talentacquisition@solenis.com.

    The expected compensation range for this position is between $139,700.00 and $232,800.00 plus discretionary bonuses. The exact compensation may vary based on your skills, experience and other factors permitted by law.

    serp_jobs.job_alerts.create_a_job

    Treasurer • Wilmington, DE, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Tax Expert - Onsite

    Tax Expert - Onsite

    IntuitWESTMINISTER, Maryland, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Mutual Fund Tax Accountant

    Mutual Fund Tax Accountant

    Axelon Services CorporationWayne, PA, US
    serp_jobs.job_card.full_time
    Mutual Fund Tax Accountant (Hybrid).Perform technical tax analyses in the highly specialized areas of regulated investment companies (Sub chapter M) and investment partnerships.Prepare tax provisio...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Expert - Local

    Tax Expert - Local

    IntuitWESTMINISTER, Maryland, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Finance Associate

    Senior Finance Associate

    ABM IndustriesWilmington, DE, US
    serp_jobs.job_card.full_time
    Focus on the core content of the job post, removing all extra metadata, navigation mentions, and redundant headers.Keep the formatting beautiful and high signal to noise ratio.serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Revenue Accountant

    Revenue Accountant

    ConcertAILafayette Hill, PA, US
    serp_jobs.job_card.full_time
    We are seeking a Revenue Accountant with hands-on NetSuite expertise and proven experience in SaaS and software revenue recognition. The role will focus on maintaining accurate revenue recognition i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Financial Coordinator - Oral and Maxillofacial Surgery - Bryn Mawr - Full-Time Days

    Financial Coordinator - Oral and Maxillofacial Surgery - Bryn Mawr - Full-Time Days

    JeffersonBryn Mawr, PA, US
    serp_jobs.job_card.full_time
    The Financial Coordinator works with patients and their families compassionately and tactfully, prior to, during and following OMFS Services to allow for the continuity of care.The OMFS financial c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    General Ledger Accountant

    General Ledger Accountant

    AmpcusMalvern, PA, US
    serp_jobs.job_card.full_time
    Technology and Business consulting services.We are in search of a highly motivated candidate to join our talented team.Job Title : General Ledger Accountant Location(s) : Malvern, PA (Hybrid : Typical...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Accountant, Tax (Ft. Washington, Pennsylvania)

    Senior Accountant, Tax (Ft. Washington, Pennsylvania)

    Baratz & Associates, P.A.Fort Washington, PA, US
    serp_jobs.job_card.full_time
    Baratz & Associates, PA (B&A) is a full-service accounting firm with offices in Marlton, NJ and Fort Washington, PA.We provide our clients with reliable and accurate tax consulting, audit and accou...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounts Payable Associate

    Accounts Payable Associate

    Acts Retirement-Life CommunitiesFort Washington, PA, US
    serp_jobs.job_card.full_time
    Procure To Pay Team Member (Accounts Payable Associate).Join our team and grow with us both professionally and personally! Next day pay : Work today, get paid tomorrow with our PayActiv benefit!.We ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Tax Expert

    Tax Expert

    IntuitWESTMINISTER, Maryland, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Tax Filer - 2+ Yrs Paid Tax Experience Required

    Tax Filer - 2+ Yrs Paid Tax Experience Required

    IntuitCLAYTON, DE, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Associates in one of our new TurboTax locations across the United States on...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Entry Level Tax Preparer

    Entry Level Tax Preparer

    Jackson HewittAberdeen, MD, US
    serp_jobs.job_card.full_time
    Entry-Level Seasonal Tax Preparer.Seeking a job that fits around your life? Look no further! We provide flexible scheduling options, so you can balance work and personal commitments.Embrace the pos...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Seasonal Tax Preparer in Walmart

    Seasonal Tax Preparer in Walmart

    Jackson HewittAberdeen, MD, US
    serp_jobs.job_card.full_time
    Seasonal Tax Preparer Opportunity.The ideal candidate is a resourceful self-starter who works well independently, and as part of a team. Someone who can adapt quickly to changing priorities and love...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Experienced Tax Preparer

    Experienced Tax Preparer

    Jackson HewittNorristown, PA, US
    serp_jobs.job_card.full_time
    Experienced Tax Preparers Wanted.Calling all experienced tax preparers! Join our team for an exciting opportunity that offers flexible schedules. Leverage your tax expertise, business background, an...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounts Receivable Specialist

    Accounts Receivable Specialist

    Main Line HealthNewtown Square, PA, United States
    serp_jobs.job_card.full_time +1
    Could you be our next Accounts Receivable Specialist at Ellis Preserve in Newtown Square? This role 100% remote.Why work as a Accounts Receivable Specialist with Main Line Health?.Tracking insuranc...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Specialist

    Treasury Specialist

    VanguardMalvern, PA, US
    serp_jobs.job_card.full_time
    Manages the liquidity of the broker-dealer entity through a robust daily forecasting process.Leverages data to make time-sensitive liquidity borrowing decisions. Accurately processes wires by requir...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Seasonal Tax Expert - Local

    Seasonal Tax Expert - Local

    IntuitWESTMINISTER, Maryland, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Specialist, Accounts Payable

    Senior Specialist, Accounts Payable

    QPSNewark, DE, US
    serp_jobs.job_card.full_time
    Do you want to be part of an organization that is making a difference in the lives of millions of people worldwide? If so, we want to hear from you! The AP senior specialist is the main contact poi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Tax Analyst

    Tax Analyst

    ChemoursWilmington, DE, US
    serp_jobs.job_card.full_time
    As we create a colorful, capable and cleaner world through chemistry, we invite you to join our team to harness the power of chemistry to shape markets, redefine industries and improve lives for bi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Entry-Level Tax Preparer

    Entry-Level Tax Preparer

    Jackson HewittElkton, MD, US
    serp_jobs.job_card.full_time +1
    Seasonal Entry Level Tax Preparer.If you join our team as a Seasonal Entry Level Tax Preparer, you'll conduct one-on-one tax interviews with clients, start to develop your book of business, and pro...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30