Job Title

Director/Manager Of Treasury (Open for relocation candidate)

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Job Description

Our client, a large, fast growing publicly traded company, is looking for a strategic Treasury professional to join their high-performance team. The ideal person can work in a start-up environment and have a strong understanding of all aspects of treasury including global operations.

Duties:

  • Responsible for cash management in a global environment, including cash positioning, forecasting, short-term investments, intercompany transactions, and bank account management
  • Strong understanding of fraud prevention tools and government regulations
  • Responsible for risk management including strategy design, trade execution & operations, policies to remain in compliance
  • FX responsibility including contracts, and hedging
  • Field inquires for treasury system issues
  • Provide leadership and mentoring to staff, and oversee workflow and policies and procedures
  • Oversee and maintain debt facilities, letters of credit, ACH and bank overdraft type facilities ensuring full covenant compliance
  • Leads strategic global treasury operations and M&A treasury integration projects

Qualifications:

  • 10+ years related Treasury or Finance experience
  • Bachelor’s Degree in Accounting, Finance or related field
  • Demonstrated global treasury experience
  • Experience in regulated field
  • Experience with bank systems
  • Ability to perform risk analysis
  • Treasury Operations experience in a high-volume, fast scaling environment
  • CTP or CFA preferred
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