Assistant Treasurer

Employment Type

: Full-Time


: Miscellaneous

OPPORTUNITY OVERVIEW:In 1980, THOR Industries embarked on a journey to connect people with the outdoors, and families with each other. Today, we continue that journey by leading a global family of companies that make it easier and more enjoyable for families of all types to create lasting outdoor memories. With its headquarters located in Elkhart Indiana, and over six subsidiaries centrally located in the heart of Elkhart, Indiana, one in Ohio, as well as in Europe, Thor Industries is a proud RV manufacturing company. THOR Industries is the largest producer of recreational vehicles in the world. At Thor we deploy robust efforts to attract, hire, develop and retain the best and brightest talent in an array of professions.This is where you come in… We are excited to add a great Assistant Treasurer to our team!SUMMARY:Supports treasury and cash management operations, helping to develop strategies to maximize efficiencies, safeguard assets and minimize costs. Assists the Treasurer with stewardship of financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Oversees processes that ensure corporate liquidity and financial stability.ESSENTIAL DUTIES AND RESPONSIBILITIES:* Assist the Treasurer with all global treasury strategies, operations, and policies.* Within approved guidelines, executes risk management activities related to foreign currency exposure and interest rate risk management. Provides guidance, education, and assistance to international subsidiaries for the same.* Lead all derivative transactions, including hedge accounting and hedge documentation.* Lead the compliance process for all credit facilities and covenants.* Oversees issuance of all letters of credit.* Oversees all intercompany lending activity, including integration with Accounting to provide related monthly journal entries.* Analyzes and recommends potential alternative financing structures and demonstrates impact on EPS, balance sheet, tax effects and financial ratios.* Assists Finance and Accounting with currency revaluation entries.* Project lead for a number of ongoing treasury operations projects.* Develops and implements cash management and investment strategies.* Develops a number of Treasury reports used throughout the organization.* Oversees daily global cash position and liquidity reporting to Management.* Works with and assists external and internal auditors relative to Treasury processes.EDUCATION AND EXPERIENCE:* Bachelor's degree in Accounting or Finance required* A minimum of 5 years of corporate treasury experience, preferably as a Treasury Manager or Assistant Treasurer* CTP, CFA, or CPA preferred* Excellent MS Office skills required: Excel, Power Point, Word* Well versed in fundamental cash management concepts and practices* Experience managing compliance (e.g. covenants) with credit facilities* Familiarity with bank cash management platforms is required; Treasury Management System ('TMS') experience is a plus* A firm understanding of accounts receivable and accounts payable processes* Experience overseeing derivatives and hedge accountingSkill and Abilities:* Leadership skills* Team management skills* Excellent verbal and written communication skills* Experience presenting to Executive Management* Project management skillsAt THOR we are committed to:* Inspiring an inclusive culture which embraces individual differences* Treating team members fairly and with respect* Establishing a workplace free from discrimination, harassment and bullying* Training team members to be aware of their rights and responsibilities in regards to fair treatment* Providing equal opportunities based on ability, performance and potentialThor is committed to providing reasonable accommodations to qualified individuals with disabilities in the employment application and interview process. To request an accommodation, please contact an HR Leader at (574) 970-7923, or by email at If accommodations are needed for an interview please reach out at least one week in advance.

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