Director of Treasury

Job Summary

A company is looking for a Director of Treasury to lead financial objectives and strategic initiatives within a FinTech enterprise.

Key Responsibilities

• Lead treasury operations, including cash management and banking relationships
• Develop and execute cash forecasting models to monitor liquidity and foreign currency exposures
• Oversee compliance with treasury accounting policies and Sarbanes-Oxley internal control requirements

Required Qualifications

• Bachelor's degree in Finance, Accounting, or Economics; MBA, CFA, or CTP certification preferred
• 8-12 years of experience in corporate treasury or financial leadership, preferably in a high-growth FinTech environment
• Deep knowledge of treasury operations, cash forecasting, and capital markets
• Experience managing complex treasury structures in a multi-entity environment
• Proficiency in ERP and TMS platforms (e.g., NetSuite, Oracle, Kyriba, GTreasury)