Director, Global Treasury

Director, Global Treasury (Finance)Under the general direction of the VP Treasurer, the Director, Global Treasury oversees and coordinates the Company's global treasury function. The position drives efficient international cash usage and deleveraging of third-party borrowings.Minimum Requirements : Bachelor degree in Finance, Accounting or a related field, or equivalent combination of education and work experienceAt least ten (10) years of progressive experience in a corporate finance, treasury and / or banking environmentGood math skillsGood oral and written communication skillsBasic competency with spreadsheet, word processing and presentation softwareFamiliarity with enterprise resource planning (ERP) and / or treasury software preferredCertified Treasury Professional (CTP) preferredKey Responsibilities : Works closely with the VP Treasurer.Interfaces frequently with International Controller, Regional Financial Controllers and Country Accountants on cash forecasting.Cooperates closely with Tax, International Financial Reporting and Financial Planning & Analysis Departments.Coordinates and reviews cash forecasting for international operations.Manages ongoing reporting of selected global debt and liquidity metrics, including but not limited to debt compliance workbooks.Serves as international loan officer and ensures sufficient tax-compliant intercompany loan or equity documentation exists worldwide.Oversees and drives the timely clearance of intercompany transactions.Optimizes cash balances and banking partnerships.Forecasts and reports FX risks in a timely manner to enable effective risk management decisions.Develops and implements international treasury policies.Participates in international insurance renewal process as needed.Serves as backup to VP Treasurer.Assists in other treasury-related projects as needed.Upholds the Crawford Code of Conduct.#J-18808-Ljbffr