Director of Treasury

Merlin provides and invests in best-in-class and next-generation cybersecurity solutions, offering a broad portfolio of solutions that secure government and commercial enterprises from endpoints to networks, governance to risk management, and infrastructure to information. We encourage team members to be creative, collaborative, and nimble as we pursue innovative paths to delivering the cutting-edge cybersecurity solutions our customers need.

Merlin is seeking an accomplished and dynamic Director of Treasury to become an integral part of our Finance & Accounting team. If you are a treasury professional with a proven track record and business partner mindset, this is a unique opportunity to become a key player in an established business that is well-positioned for rapid growth. Your expertise and steady hand will play a vital role in accelerating Merlin’s continued success. In this role, you will be responsible for; the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow; establishing short-term borrowing needs and recommending short-term investing initiatives; directing and managing all treasury functions; and preparing and analyzing department reports, financial accounting records, cash flow analysis, credit agreement compliance, and projections.

MAJOR DUTIES AND RESPONSIBILITIES:

• Responsible for the overall direction, coordination, evaluation, and implementation of treasury functions
• Develop, implement, and maintain bank account structures
• Evaluate, develop, and recommend fiscal policies
• Responsible for liquidity management of all entities
• Continually look for opportunities to optimize company’s investment portfolio
• Collaborate with FP&A to develop and prepare cash forecasts
• Manage relationships with financial institutions supporting company’s cash management operations
• Help develop reporting package for executive team on company’s liquidity and key cash management operating metrics
• Work with other leaders in finance and accounting to enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls, and
• procedures
• Develop and monitor treasury operational policies
• Manage all cash management functions including cash concentration, wires, and account funding
• Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
• Forecast interest expense and income
• Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations
• Prepare and present to senior management weekly company-wide cash flow report
• Facilitate the opening of new banking relationships as needed and negotiate bank and service fees
• Demonstrate leadership and training skills to further develop others in the department
• Other relevant duties and responsibilities as assigned

QUALIFICATIONS:

• Bachelor’s degree in accounting, business administration, or finance required
• MBA or advanced degree in related field preferred
• Treasury director, manager, or other relevant experience
• Minimum of 8 years’ relevant experience
• CTP preferred
• CPA preferred
• Advanced MS Excel skills required
• Knowledge of accounting principles required
• Advanced knowledge of GAAP accounting rules preferred
• Finance and accounting systems skills required
• Relevant industry experience is a significant plus

SUCCESS ATTRIBUTES:

·        Commitment to personal and professional integrity and respect for others

·        Roll-up your sleeves attitude and low-ego approach

·        Commitment to teamwork and professional relationship development

·        Passion for lifelong learning, growth, and development

·        Flexible and nimble; comfortable with ambiguity and rapid change

·        Strong communication and functional project management skills

·        Ability and desire to innovate, try new things, and creatively explore novel solutions to business challenges

·        Professional and respectful approach to the diversity of thought, action, identity, and attributes

BENEFITS AND PERKS:

At Merlin, we want to empower and inspire employees to be and do their best. Workdays are dynamic, collegial, and fun. Our office features multiple places to work unconstrained by typical office barriers. Our wellness package provides access to an on-site gym and includes medical, dental, and vision insurance along with options for FSA and EAP. We offer 401(k) with employer match, unlimited PTO, and a culture respectful of the reality that not everything in one's personal life is guaranteed to happen only after hours.

Merlin International, Inc. does not discriminate based on race, color, religion, national origin, sex, sexual orientation, gender identity, age, genetic information, disability, veteran status, or any other status protected by applicable law or regulation. It is our intention that all qualified applicants be given equal opportunity and that selection decisions be based on job-related factors.