Worldventures Marketing LLC

  • Director, Treasury & Risk Management

    Job Location US-TX-Plano
    Posted Date 3 weeks ago(1/30/2019 10:21 AM)
    WorldVentures Services, LLC
    Primary Site
    Plano, TX
    # of Openings
    Position Type
    Full-Time [F]
  • Overview

    The Director, Treasury and Risk Management will lead Global Treasury operations to ensure processes are efficient, effective, and well-controlled. This person will be responsible for global liquidity management ensuring company cash resources are efficiently deployed to meet all cash requirements; works and support various business lines, regional and local offices, to implement treasury solutions and support liquidity needs. The Director, Treasury and Risk Management will also lead the global merchant processing and alternative payments function as well as ensuring appropriate insurance coverage is maintained. This individual will manage a team of professional associates who execute global treasury operating responsibilities, and who is accountable for the team’s performance in achieving department and company goals.


    • Manages company’s liquidity position including cash positioning and forecasting for multiple legal entities, accounts, and currencies over various time horizons.
    • Responsible for cash analysis and reporting on a daily, weekly and monthly basis including reporting to the Executive group.
    • Responsible for maintaining compliance with lender covenants including associated reporting.
    • Leads all aspects of global Treasury operations including payments, collections, liquidity management, cash investing and cash accounting.
    • Ensure payments are made accurately, on a timely basis and properly reported to stakeholders.
    • Responsible for establishing and administering all operating, payroll, commission, etc. accounts ensuring services are appropriate and well controlled.
    • Maintains and enhances relationship with global banking providers, merchant processors and other payment providers.
    • Leads the risk management team, tools, and reporting so as to minimize credit/debit card fraud, chargebacks and refunds while maximizing sales.
    • Develop and manage investment policies including CDs and other investments as appropriate.
    • Maintains accurate inventory of all global accounts and supports annual FBAR reporting.
    • Work with tax and accounting to monitor and manage settlement of intercompany balances, lending and repayments, contributions and dividends.
    • Coordinates global cash activities with regional and local offices, ensuring efficient, effective, and well controlled treasury procedures that adhere to global Treasury policies.
    • Proactively seek to improve controls and operating efficiencies through process improvement, technologies, and available products and services.
    • Develop and maintain appropriate foreign currency hedging strategies as appropriate.
    • Participates in Pricing Committee, establishing global pricing strategy and implementation.
    • Establish, implement and maintain appropriate risk management policies and practices including appropriate insurance coverage and credit card fraud detection and mitigation practices are enforced.
    • Establish and manage key metrics and controls for Treasury Operations
    • Manages and develops staff in support of company and department goals including quality, timeliness and volume objectives, while adhering to policies and resource constraints.
    • Performs other duties and projects as assigned


    • Bachelor’s Degree in Accounting, Finance, or Economics
    • 10+ years in treasury or cash management operations including 8+ years of international treasury management experience
    • 3+ years of finance and/or accounting experience
    • 5+ years of personnel management
    • Certified Treasury Professional
    • Subject matter expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and service
    • Advanced understanding of foreign currency markets and related accounting impacts
    • Advanced ability to identify, analyze and improve complex business processes by applying treasury expertise and business acumen
    • Highly developed project management skills with the ability to simultaneously manage multiple projects and to lead teams, under tight deadlines and under stressful conditions
    • Effective at leading process change, ensuring understanding, participation, and ownership
    • Skilled at leading Treasury staff to achieve departmental and companywide plans and objectives
    • Advanced knowledge of Microsoft Word and Excel
    • Advanced ability to liaise across a wide variety of functional, geographic and technical disciplines and at all levels inside and outside of WV
    • Excellent oral and written communication skills, demonstrating the ability to clearly convey complex business processes and terminology to a multicultural audience.
    • Advanced people management skills, demonstrating an ability to lead, mentor, and develop associates through times of change
    • Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a Treasury context


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