Juul Labs’ mission is to impact the lives of the world’s one billion adult smokers by eliminating combustible cigarettes.
We have the opportunity to address one of the world’s most intractable challenges through a commitment to exceptional quality, research, design, and innovation.
Backed by leading technology investors, we are committed to the same excellence when it comes to hiring great talent.
We are a diverse team that is united by this common purpose and we are hiring the world’s best engineers, scientists, designers, product managers, operations experts, and customer service and business professionals.
If the opportunity to build your career at one of the fastest growing companies is compelling, read on for more details.
Position Summary
The position will lead the treasury transaction management for the company including cash operation, investment management, and cash forecasting.
This role will also assist the CFO in developing the company’s broader capital structure strategy and financing plan to meeting the company’s capital needs.
The role will implement best practices and provide structure and discipline to the treasury organization to improve the analytics and implement metrics necessary to ready the company for the next phase of growth.
Responsibilities
- Manage global treasury operations including global cash management, credit and investment policies, procedures and controls
- Manage global cash forecasting models and quantify needs and optimal level of cash balances to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Execute on the company’s investment strategy; supervise externally managed portfolios, monitor ongoing compliance with the Investment Policy
- Partner with the CFO and senior finance leadership in managing bank and lender relationship
- Lead the debt compliance function and ensure 100% compliance with all debt and credit requirements, including timely and accurate payment processing, continuous compliance with all other covenants, validation of accuracy and timely preparation of related officer’s certificates
- Provide quarterly reporting to the Audit Committee and external auditors on the status of covenant compliance
- Serve as the point person for communication with term loan administrative agents and revolving credit lenders
- Ensure integrity in the financial records, safeguarding of assets, and a strong internal control environment, and ownership of all documentation and testing related to Treasury processes covered by the company’s internal control program
- Work across all functions to create financial systems and infrastructure that better support the business
- Build a high performing team focused on workflow and productivity; attract, develop and retain top treasury talent
Experience & Expertise
- 10+ years as a Finance / Treasury Director with relevant experience
- Bachelor of Business, Finance or related field, MBA and CPA preferred
- Advanced analytical and financial modeling skills
- Independent, resourceful, creative problem solver with a “can-do” attitude and ability to handle significant levels of uncertainty
- Proven ability to communication effectively and present information in a succinct and clear manner
- Organized and detail oriented with strong project management skills and an ability to multitask
- Ability to develop and manage relationships both internally and externally
- Demonstrated experience in enhancing efficiency and upgrading financial infrastructure and systems in an organization of similar size and complexity
- Fundamental understanding of corporate finance and how strategic initiatives and financial plans impact the Company’s financial statements, obligations, and covenants
- Solid judgment and demonstrated ability to develop new and creative solutions to resolve transaction roadblocks
- Solid control and operational orientation
Leadership Capabilities
- Demonstrates the highest level of ethics and integrity
- He/she must exhibit an ability to build relationships across the organization and drive transformation
- Ability to coach, mentor, and serve as a role model for all Treasury and Finance team members
- Ability to get to the heart of issues quickly and act decisively while seeing the “bigger picture” and communicating clear messages to the business as a whole
- Energetic, innovative, and resourceful in overcoming barriers and ensuring solutions.
A roll-up-the-sleeves mentality; a “can-do” attitude coupled with a strong work ethic