Sr Director Corporate Treasury

Job Summary

A company is looking for a Senior Director, Corporate Treasury.

Key Responsibilities:

• Oversee day-to-day Corporate Treasury activities
• Manage bank relationships and identify opportunities for new partnerships
• Lead cash management operations and coordinate liquidity needs

Qualifications:

• Extensive experience in progressive Treasury and cash management roles
• Deep relationships with global multinational banks
• Strong capital and liquidity forecasting and risk management experience
• Prior experience in building scalable processes and driving continuous improvement
• Marketplace industry experience preferred, but will consider SaaS or FinTech industry experience