VP of Treasury

Taltran Global has been exclusively retained to fill the Vice President of Treasury role for a rapidly growing, PE-backed technology company. At the forefront of innovation, this organization offers transformative solutions driving advancements across its industry. Known for fostering a dynamic, collaborative, and high-performing culture, the company is committed to excellence as it scales rapidly. This position reports directly to the Chief Financial Officer (CFO) and plays a critical role in the financial success of the company. The VP of Treasury will lead the company’s financial strategy, manage its financial assets, and mitigate risk while collaborating closely with finance, accounting, and operational teams to ensure sustainable growth.

Job Duties

• Develop and execute a comprehensive treasury strategy to align with the company’s growth objectives and the demands of a PE-backed environment.
• Optimize global cash flow forecasting and ensure adequate liquidity to support operational and strategic needs.
• Oversee working capital management, including accounts receivable, accounts payable, and inventory processes.
• Build and manage strong relationships with banking partners and negotiate credit facilities and favorable fee structures.
• Identify and mitigate financial risks, including foreign exchange, interest rate, and counterparty risks, employing advanced hedging strategies.
• Lead debt issuance, refinancing efforts, and capital structure optimization to support the company’s growth initiatives.
• Provide strategic guidance for M&A activities, including financial due diligence, integration, and capital allocation strategies.
• Leverage treasury management systems (e.g., Kyriba, SAP, FIS) and ERP platforms to enhance real-time cash management and forecasting capabilities.
• Implement scalable treasury processes that align with the demands of rapid growth and private equity stakeholders.
• Ensure strict compliance with all regulatory, tax, and audit requirements, including SOX and international financial standards.
• Lead and mentor the treasury team, fostering a culture of continuous improvement, accountability, and innovation.
• Establish KPIs to measure the performance and effectiveness of treasury operations.

Qualifications/Requirements

• Bachelor’s degree in finance, accounting, economics, or a related field (required).
• Master’s degree in business administration (MBA) or finance (preferred).
• Certified Treasury Professional (CTP) certification (required).
• 10 years of experience in treasury or corporate finance, with at least 5 years in a senior leadership role.
• Experience in a PE-backed environment, demonstrating the ability to manage the unique demands of private equity stakeholders.
• Proven track record of managing global treasury operations and scaling processes during periods of rapid growth or international expansion.
• Deep expertise in M&A transactions, including financial due diligence, integration, and post-acquisition treasury strategies.
• Advanced proficiency in treasury management systems (e.g., Kyriba, SAP, FIS), ERP platforms, and financial modeling tools.
• Strong analytical skills, with experience leveraging AI tools for forecasting and risk management.
• Comprehensive understanding of cybersecurity protocols for safeguarding treasury operations.
• Exceptional communication and leadership skills, with a proven ability to influence and collaborate with executive leadership and private equity stakeholders.
• Results-oriented leader with a strategic mindset and a track record of driving operational efficiency and innovation.