Director, Treasury - Duluth Trading Company : Job Details

This position, reporting to the CFO, will manage the companys banking structure, cash positioning, reporting andforecasting, as well as liaise and manage bank relationships. The position will review and manage capital structures,including intercompany loans, assist with investment and financing decisions in various jurisdictions, as well as liaisewith the Tax and Legal departments in capital structuring, funding/cash positioning and repatriation matters.

The position will support management of Companys capital markets transactions, debt compliance and reporting, andforeign exchange exposures. The position will manage reporting of activities in these areas to internal constituents andcoordinate compliance with audit requirements, as well as quarterly and annual SEC reporting requirements andcompliance.

The Director of Treasury will be responsible for managing the organization's financial assets, including cash flow,investments and risk management. This role involves providing strategic direction on financial matters, overseeingtreasury operations and ensuring financial stability and growth.

Work Environment:

At Duluth Trading Company, we value face-to-face interactions that foster our culture of learning, creativity, and teamwork. The role is based at our headquarters near Madison, WI. You will work in the office Monday through Thursday, with the option to work from home on Fridays if you prefer.

What Youll Do:

• Manage the Companys capital and debt structure. Review and evaluate financing alternatives. Plan, andprepare issuance of debt including review of any borrowing documentations. Be able to analyze, plan andexecute capital markets transactions to improve the companys profitability and risk profile.
• Serves as liaison between Company and financial institutions regarding treasury matters. Manage relationshipswith banks, investment advisors and other financial service providers.
• Provide detailed analytical support and variance reporting, including Plan/Forecast to actual variance analysesfor working capital metrics as well as documentation and support for Companys quarterly and annual financialreporting requirements.
• Lead strategic initiatives, including implementing treasury projects to optimize operationalefficiencies. Implement and manage technology solutions to enhance treasury efficiency and effectiveness.
• Management/Board reporting support. Responsible for special projects and any other duties required by theChief Financial Officer.
• Responsible for working cross-functionally in order to maintain an accurate cash forecast to limit funding costs.
• Own the debt covenant process, including stress testing to identify and action trends timely.
• Lead, analyze, recommend options to improve working capital with a focus on Accounts Receivables andAccounts Payables. Be Finance's liaison for contract negotiations to ensure appropriate payment terms areestablished.
• Identify financial risks and implement strategies to mitigate them, which may include the use of hedging tomanage currency and interest rate risks.
• Review and approve invoices for all international treasury related services.

What Were Looking For:

• Bachelor's Degree in Finance, Accounting or a related field.Equivalent work experience will be considered.MBA or relevant certification (CFA, CTP) preferred.
• Experience in treasury, corporate finance or a related role.
• Strong understanding of financial markets and risk management.
• Ability to work effectively with senior management and external partners.
• 10+ years of experience.
• 3+ years of management experience managing activities inline with individual contributor level team.

Duluth Headquarters Benefits and Perks

As we continue to grow Duluth Trading Company and its house of brands, the perks have perked up, too. Weve boosted an already impressive benefits package to include: 12-week full-pay parental leave, paid holiday time for the important observance of Martin Luther King Jr. Day and Juneteenth, and more! Whyd we go all out? Because our pursuit of a better way means that when it comes to great talent, better perks are a given.

Compensation Range: $140,000 - $170,000/year

Compensation is based on several factors including but not limited to education, work experience, certifications, etc.

The responsibilities outlined in this position description are a guideline for the general duties of the position and are not exhaustive of all duties inherent in the job. Duluth Trading Company is an equal opportunity employer.

#LI-Onsite

Started in 1989, Duluth Trading Company exists to enable hard-working individuals to take on life with their own two hands. Folks that revel in doing it the hard way and celebrate finding a better way. We seek talented individuals who share these beliefs and are excited to further the Duluth Trading legacy with a digital-first mindset, always moving forward and always innovating.

From ingenious Duluth workwear, to comfortably capable Buck Naked Underwear, to outside-embracing AKHG, its all about the innovative gear and gadgets that equip customers for a more hands-on way of life.

Top-notch quality, immersive storytelling, outstanding customer service, and the shared belief that the go-all-in-and-dig-deep spirit exists with everyone are what sets Duluth Trading Co. apart. We seek talented folks looking to be part of a can-do team thats hellbent on helping the world to gear up, get its hands dirty, and do.

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