Director of Treasury

Are you a seasoned financial leader with a passion for strategic treasury management? We are seeking an innovative and forward-thinking individual to lead our client's treasury operations and drive financial excellence. Their company stands out in the industry with a cutting-edge business model, exceptional technology, and a diverse array of products. Their success over the past three decades is a testament to our dedicated team and commitment to our partners. Join us in fostering a collaborative and inclusive environment where your expertise can truly make a difference.

Role Overview

In this pivotal role, you will spearhead treasury functions, managing everything from cash flow and liquidity to banking partnerships and debt strategies. Your leadership will ensure financial assets are optimally managed to fuel business goals. Collaborating with cross-functional teams, you will streamline treasury processes, uphold compliance standards, and lead initiatives to enhance cash flow management and risk mitigation. Reporting to our VP Controller, you will be instrumental in securing financial resources to support our growth ambitions.

Key Responsibilities

• Cash and Liquidity Management : Guide daily cash operations to align with our strategic objectives, optimizing liquidity to meet operational demands. Lead precise cash forecasting and identify opportunities for efficient cash utilization.
• Banking and Financial Relations : Cultivate and maintain strong relationships with financial institutions to secure favorable financing terms. Oversee our debt portfolio, ensuring compliance and exploring refinancing opportunities.
• Risk and Hedging Strategies : Develop comprehensive strategies to mitigate risks associated with currency fluctuations, interest rates, and commodity prices. Collaborate with senior leadership to refine our risk management framework.
• Treasury Systems and Operations : Innovate and implement robust treasury management systems, collaborating with IT to enhance automation and integration for seamless operations.
• Financial Reporting and Compliance : Ensure adherence to financial reporting standards and regulatory requirements, preparing detailed reports to inform strategic decision-making.
• Leadership and Development : Inspire and mentor the treasury team, fostering a culture of excellence and continuous improvement. Develop initiatives to enhance team skills and leadership capabilities.
• Process Optimization : Drive process enhancements to streamline operations, improve cash flow visibility, and elevate our banking procedures.

Qualifications

We are an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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