Regional Treasurer

Eastman Kodak is seeking a strategic and highly skilled Regional Treasurer to join our team onsite in Rochester, New York. There may be some opportunity for remote work in this position. This position demands strong treasury operations experience, leadership in financial environments, and the ability to drive cross-functional projects. The ideal candidate will collaborate across the global treasury team and other departments, build professional relationships, and provide insights to enhance financial operations. This role emphasizes continuous learning, adaptability, and maintaining high standards of accuracy and compliance in all financial matters. The role is responsible to support the Corporate Treasurer with oversight and management of US&C regional and certain global treasury functions, including as a system administrator for the treasury management system, Kyriba. In coordination with and under the direct supervision of the Corporate Treasurer, this role exercises discretion in all facets of treasury services including treasury operations, liquidity and cash management, treasury systems, banking & capital structure and insurance risk management.

Responsibilities:

Treasury operations, liquidity & cash management

* Oversee daily cash positioning, liquidity planning, and short-term investments across the US & Canada to ensure adequate liquidity to meet day-to-day country operational and strategic business needs.
* Prepare accurate cash flow forecasts for the region and consolidate global submissions.
* Ensure adequate liquidity to support growth initiatives, operational needs, and capital projects.
* Optimize working capital by partnering with AR/AP, procurement, and business units to improve cash conversion.
* Manage borrowings, letters of credit, surety bonds, bank credit lines and bank guarantees, as applicable, within the region.
* Ensure compliance with internal controls, SOX requirements, and regulatory standards.
* Provide compliance and reporting support for internal, external audits.

Treasury Systems

As the global System Administrator of Kodak's Treasury Management System, Kyriba, manage the system to ensure Kyriba operates smoothly, securely, and in alignment with the organization's treasury processes.
* Oversee system configuration and maintenance.
* Provide user support and troubleshoot system errors, failed workflows and other exceptions.
* Drive automation and process improvements to enhance accuracy, speed, and control in treasury workflows.
* Ensure effective use of Kyriba by users and integration with ERP platforms.

* Support annual renewals of lines of insurance including casualty, property, management liability and cyber insurance policies.
* Review contracts covering treasury operations, insurance and/or derivatives and provide guidance to internal contacts on EKC's requirements or the Company's ability to comply with third party requests.
* Provide support for certificates of insurance requests.

Banking & capital structure
* Manage banking relationships; coordinate / research bank transaction issues, negotiate bank fees, credit facilities, and service agreements.
* Partner with senior management and other reginal treasurers on capital structure decisions, debt allocation, and intercompany funding.
* Operate and ensure adherence with department polices and internal controls to safeguard corporate assets and financial integrity of business processes.
* Compile data and monitor covenant compliance within the capital structure.
* Assist the Treasurer with the negotiation and support for new debt issuances including economic analysis, document preparation, ongoing disclosure, and compliance requirements.

Required Knowledge/Education:

* Advanced knowledge in a Treasury organization including cash and liquidity management, Kyriba/TMS system administration, debt covenant compliance, US GAAP / financial accounting and f/s management with increasing levels of responsibility and supervisory experience.
* Experience with a TMS such as Kyriba/SAP TRM/Reval required. Experience in MS Office and SAP preferred.
* Bachelor's Degree in Accounting / Finance or equivalent degree or experience required with CPA or MBA preferred.