The HEICO Companies, LLC • Warrenville, IL 60555 • Posted 4 days ago
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The Manager, Treasury at The HEICO Companies, LLC will play a crucial role within the Heico Corporate Treasury organization, focusing on leading, identifying, and creating opportunities and efficiencies that support financial stability and liquidity. This includes leading the FX risk analysis/hedging function, domestic and international cash management operations, evaluating best practices for various foreign cash pooling structures, managing bank relationships, leading debt management programs, overseeing corporate card programs, and managing a team of two direct reports.
About The HEICO Companies, LLC
Heico Companies is a privately-held conglomerate operating in industries like aerospace, defense, construction, and manufacturing. They invest in and grow businesses with strong management teams and profitability records, owning subsidiaries such as Heico Aerospace and Heico Construction Group that provide a diverse range of products and services globally. Heico focuses on innovation, customer satisfaction, and strategic acquisitions to maintain a leading position in the market.
Heico has a history of success. Since its founding over 40 years ago, The Heico Companies has grown from a single business to over 80 separate companies through a strategic acquisition policy and by reinvesting its earnings into internal growth and new prospects. Historically talented at restoring distressed companies, Heico now strategically targets acquisitions that will complement its ever-growing portfolio of companies in manufacturing, construction, and industrial services.
These four core operations are organized into groups: Metal Processing Group, Construction Solutions Group, Applied Solutions Group, and Industrial Technologies Group. Once acquired, new Heico companies are assigned to a group and run on a stand-alone basis, allowing for great independence as well as the opportunity to share knowledge about markets, production processes, and management practices across other Heico groups and companies. Each Group has its own corporate team.
Heico continues to seek out new opportunities and maintain its standard of success. The Heico Companies has remained a privately held company since its creation and maintains a majority ownership in its operations, generating more than $3 billion in revenues. Many of our businesses are certified Woman-owned Business Enterprises (WBE).
More information about the holding company and overall organization can be found at
.This position will play a key role within the Heico Corporate Treasury organization by leading, identifying and creating opportunities and efficiencies that support financial stability and liquidity. Reporting to the Treasurer, the person will lead a robust FX risk analysis/hedging function, domestic and international cash management operations, evaluate best practices for various foreign cash pooling structures, assist in management of bank relationships, lead debt management programs including intercompany loans, managing the unclaimed property compliance efforts, and overseeing corporate card programs. The role requires strong financial acumen, communication skills and cross functional interaction abilities to perform risk insurance analysis/allocations, data analytics, and drive regular and ad hoc reporting. The role will be responsible for managing a team of two direct reports, continuing their existing development and mentoring the analyst positions.
Job Description
Primary Responsibilities
Capital Structure – Debt & Investments
Working Capital Management and Strategies
Risk Management - FX
Risk Management - Insurance
Liquidity, Cash Management and Reporting
Financial Analysis Oversight
Education
Skills & Relevant Work Experience
EOE M/F/D/V
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