Macmillan Publishing is seeking a VP/SVP Treasury & Insurance. This is a hybrid role with oversight for US treasury and cash management for all Holtzbrinck US entities as well as coordination of insurance lines for multiple division US entities (excl. employee benefits).
-Oversight of day to day cash management processes and improvements: clearing; reconciliation of bank accounts, processing wires, communicate with departments involved, settle liquidity peaks with GRT, daily oversight of AP and AR processes
-Financing/liquidity planning/direct cash flow: prepare short term liquidity forecasts, oversee 12 months liquidity forecast, including variance analysis, monthly reporting of US cash performance to US CEO, US CFO and Head of Group Finance Germany
-FX strategy as well as additional oversight in compliance, security and bank services
-Coordinate all insurance programs including information flow for all US entities (both HPG, Springer Nature and Digital Science), excl. employee benefits based on Global Group Finance direction
-Process local US insurance, including information flow (renewals, amendments, certificates, budgeting, premium payments, cost controls) through insurance broker
-Oversight in claims handling, compliance, risk manager as well as due diligence support for M&A activities
Salary range for this position: $140k-200k.
Macmillan Publishers is a global trade book publishing company with prominent imprints around the world. Macmillan publishes a broad range of award-winning books for children and adults in all categories and formats.
U.S. publishers include Celadon Books, Farrar, Straus and Giroux, Flatiron Books, Henry Holt & Company, Macmillan Audio, Macmillan Children's Publishing Group, The St. Martin's Publishing Group, and Tor Publishing Group. In the UK, Australia, India, and South Africa, Macmillan publishes under the Pan Macmillan name. The German company, Holtzbrinck Deutsche Buchverlage, includes among its imprints S. Fischer, Kiepenheuer & Witsch, Rowohlt, and Droemer Knaur.
Macmillan Publishers is a division of the Holtzbrinck Publishing Group, a large family-owned media company headquartered in Stuttgart, Germany.
We are an Equal Opportunity Employer. We are actively seeking job applicants who reflect a broad representation of differences, including race, ethnicity, religion, sex, sexual orientation, gender identity/expression, physical ability, neurodiversity, age, family status, economic background and status, geographical background and status, and perspective. We believe that the best companies reflect the incredible diversity in viewpoints, backgrounds, and identities of the world in their staffs, and are committed to inclusive hiring across departments and levels. The successful candidate for this position will be an employee of Macmillan Publishing Group, LLC.