Job Description
JOB SUMMARY:
The Senior Director of Finance serves as a critical member of American Textile Company’s (ATC) Finance leadership team. This role supports the Vice President, FP&A and Treasurer in leading global Treasury functions, including banking, cash positioning and forecasting, capital financing, dividend planning, and Risk Management/Business Insurance. The Senior Director of Finance partners closely with the Senior Director of FP&A on Treasury-related activities associated with the annual financial budget and periodic financial forecast updates. This position also drives process improvements, supports financing and risk management initiatives, and develops strong relationships with internal stakeholders and external financial partners.
PRIMARY RESPONSIBILITIES:
• Leads day-to-day management of global cash flow, Excess Availability, and loan/debt balances, including partnership with Accounts Receivable and Accounts Payable leadership.
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