Job Description

About SAF-HOLLAND

SAF-HOLLAND is a leading global manufacturer of chassis-related systems and components for trailers, trucks, and buses. With a strong presence in North America and globally, we are committed to innovation, quality, and financial excellence. We are seeking a highly skilled Treasurer to join our financial management team and drive treasury operations across our North American facilities.

Position Overview

The Treasurer will coordinate and oversee all treasury activities in the North American region, including accounts receivable and payable management, maintaining banking relationships, and maximizing company profitability. This role is integral to ensuring efficient financial operations, driving process improvements, and aligning with global treasury strategies.

Essential Duties and Responsibilities

The Treasurer is expected to perform all duties to the highest standards of quality, prioritize customer satisfaction, and continuously seek ways to improve methods, practices, and procedures. Key responsibilities include:

• Serve as a key member of the financial management team for SAF-HOLLAND.
• Direct and coordinate cash management and treasury reporting for SAF-HOLLAND and Haldex North American facilities.
• Oversee Accounts Receivable and Accounts Payable functions for North American entities, managing revenue.
• Drive net working capital improvements across the Americas region.
• Facilitate treasury and insurance communication with the Group Treasury Department at Group Headquarters in Bessenbach, Germany.
• Administer expense reporting processes and policies, including the corporate credit card program.
• Manage local insurance coverage, including workers’ compensation, automobile, and fiduciary liability, while coordinating with headquarters on global programs (commercial property, general, and umbrella liability).
• Ensure compliance with legal aspects and developments in treasury operations.
• Lead special projects as needed to support financial objectives.
• Maximize system integration within SAF-HOLLAND to enhance efficiency and effectiveness, focusing on process improvements in cash management, treasury, monthly close, audits, and treasury/cash reporting and forecasting.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field; MBA or advanced degree preferred.
• Certified Treasury Professional (CTP) or similar certification is a plus.
• 7+ years of progressive experience in treasury, cash management, or financial operations, with at least 3 years in a leadership role.
• Proven expertise in managing Accounts Receivable, Accounts Payable, and banking relationships.
• Strong understanding of net working capital optimization and financial process improvement.
• Experience with insurance programs and compliance in a corporate environment.
• Excellent communication skills to liaise with global headquarters and regional teams.
• Proficiency in financial systems and ERP platforms; experience with system integration is a plus.
• Ability to manage multiple priorities and deliver results in a fast-paced environment.
• Strong analytical skills and attention to detail.

Why Join SAF-HOLLAND?

• Be part of a global leader in the transportation industry.
• Opportunity to shape financial strategy and drive impactful change.
• Collaborative and innovative work environment.
• Competitive compensation package, including comprehensive benefits.

Travel Requirements: Travel occasional domestic/international. 20%

Relocation: No benefits available.

EOE-AA-M/F/Vet/Disability/Sexual Orientation/Gender Identity

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