Address
Form of work
SalaryIt's fun to work in a company where people truly believe in what they are doing. At Dutch Bros Coffee, we are more than just a coffee company. We are a fun-loving, mind-blowing company that makes a difference one cup at a time.
Being part of the Dutch Family
You are adaptable, a servant leader, and community-minded. You view yourself as an unfinished product on the constant pursuit of personal and professional development. We rely on our people to uphold our core values of speed, quality, and service to protect our culture and ensure our growth remains limitless!
Dutch Bros mission statement
We are a fun-loving, mind-blowing company that makes a massive difference one cup at a time.
Who we are
Dutch Bros puts people first in everything we do. Joining our team gives you the opportunity to build a compelling future while making a massive difference in the lives of our customers and communities.
We love people and we love OUR people! Here’s what we offer
Here at Dutch Bros, we want our employees to feel valued, and we recognize there's more to value than a salary. The following benefits and perks were hand-picked to cater to our diverse employee base:
- Medical/Dental/Vision/Short Term Disability/Life insurances
- Paid Sick Days
- 401(k) plan with employer match after one year of employment
- Education Benefit Program
- Vacation/Floating Holidays/Paid Time Off
- Paid Parental Leave
- Flexible Schedule
- Paid Volunteer Days
- Various employee discounts
- Office perks, such as hi-lo desks, snacks provided daily, casual dress code, and an in-house coffee bar with a dedicated Broista
Position Overview
As a key leader within the Finance team, the Director of Treasury Operations is instrumental in shaping and executing the company's financial strategy. The Director of Treasury Operations will report directly to the Senior Director of Investor Relations and Capital Markets, with a dotted line to the Senior Vice President of Financial Reporting. This role revolves around three key responsibility areas including Financial Strategy and Optimization, Financial Operations Oversight, Policy Development, Compliance, and Leadership.
Location Requirement:
- Local to Phoenix, AZ preferred. However, this position is eligible for remote work within any state Dutch Bros currently resides in (AL, AZ, CA, CO, FL, ID, KS, KY, MO, NM, NV, OK, OR, TN, TX, UT, and WA)
Key Result Areas
Financial Strategy and Optimization:
- Contribute to strategic planning for the company's capital structure, optimizing cash, debt, interest rate derivatives, working capital, and tax payments
- Assist in managing relationships with banks and lenders, overseeing bank account structure, cash management investments, credit facilities, and share of wallet activities
- Develop and implement cash and debt strategies aligned with the approved capital structure, including the establishment of a corporate credit card program, and renegotiation of vendor terms to improve NWC and other special projects
Financial Operations Oversight:
- Supervise daily disbursements, approve cash movement for all bank entities, monitor daily cash balances, and manage daily cash investments
- Oversee the issuance, renewal, and reductions of Letters of Credit (L/C’s)
- Administer the bank portal and ensure compliance with debt covenants
- Budget and forecast cash and debt requirements
Policy Development, Compliance, and Leadership:
- Develop, implement, and enforce policies, procedures, and internal controls related to cash operations, treasury systems, and reporting
- Support and maintain compliance with SOX and SEC regulations
- Provide exceptional leadership by offering coaching, skills development, guidance, and support to staff and direct reports
- Ensure appropriate support documentation is provided to internal and external auditors for quarterly reviews
- Other duties as assigned
Job Qualifications
- Minimum of 10 years of experience in corporate treasury leadership roles
- Advanced knowledge in budgeting, project management, and planning
- Extensive experience in cash forecasting and cash flow analysis
Location Requirement:
- This position is based in Phoenix, AZ
Skills
- Communication
- Relationship Building
- Stakeholder Management
- Technical Proficiency
- Decision-Making
- Adaptability
- Strategic Thinking
Physical Requirements
- Occasionally move or lift office items
- Must be able to work in an office environment
- Must be able to communicate in an effective manner to perform job duties
- Vision must be good or corrected in order to perform essential job duties
- Hearing must be good or corrected in order to have the ability to understand information to perform essential job duties
- Ability to read and write in English in order to process paperwork and follow up on any actions necessary
- Constantly operates a computer and other office productivity machinery, such as calculators, copy machines, computers, and office equipment
Compensation:
$128,561.74 - DOE
If you like wild growth and working in a unique and fun environment, surrounded by positive community, you'll enjoy your career with us!
