Treasury Director

Job Summary

A company is looking for a Treasury Director to oversee cash management and financial strategies.

Key Responsibilities

• Oversee daily cash management, liquidity forecasting, and cash flow operations
• Develop and implement strategies for short-term investments and capital needs
• Prepare and present treasury reports, forecasts, and analyses to executive leadership

Required Qualifications

• Bachelor's degree in accounting, Finance, Business, or related field
• CPA, CTP, or CFA strongly preferred
• 10+ years of experience in treasury, finance, or related fields with progressive leadership responsibility
• Strong knowledge of treasury operations, financial markets, instruments, and risk management
• Proficiency in treasury management systems and financial modeling