Treasury Director

Job Summary

Collaborating closely with the CFO, the remote Treasury Director will manage the company's global treasury functions, including liquidity forecasting, lender relationships, and risk management, while leading a team of treasury professionals.

Key responsibilities

• Ensure strong cash and liquidity positions while driving accurate reporting on cash flow forecasts
• Lead the preparation of cash flow forecasts and oversee day-to-day treasury operations
• Manage relationships with banks and financial institutions to support cash management operations

Required qualifications

• Bachelor's degree in Accounting, Finance, or Economics; MBA or advanced degree preferred
• 7-10 years of experience in corporate treasury, including 5 years in a leadership role
• CTP, CPA, or CFA designation preferred
• Experience with financial management systems such as Hyperion, GTreasury, and SAP
• Advanced knowledge of US GAAP and financial reporting requirements