Treasury Director Role

New

Skills

Banking Relationships Cash Flow Forecasting Financial Modeling Financial Reporting GTreasury Hyperion Liquidity Management Risk Management SAP Treasury Operations

The Director of Treasury will lead the cash flow forecasting process and manage day-to-day treasury operations for a private equity-backed company. This role involves developing and mentoring a global treasury team, maintaining liquidity, and overseeing banking relationships. The successful candidate will also be responsible for risk management, including FX exposure and interest rate risk, while developing dashboards for treasury reporting.

Key Responsibilities
  • Lead 13-week and annual cash flow forecasts.
  • Mentor and develop the treasury team.
  • Manage day-to-day treasury operations and liquidity position.
  • Oversee banking and lender relationships.
  • Develop dashboards for reporting treasury functions.
  • Manage risk including FX exposure and interest rate risk.
Required Skills & Qualifications
  • Bachelor's in Accounting, Finance, or Economics; MBA preferred.
  • 7–10 years in corporate treasury with 5+ years in leadership.
  • CTP, CPA, or CFA designation preferred.
  • Experience with Hyperion, GTreasury, SAP.
  • Knowledge of US GAAP and financial reporting.
  • Proficient in MS Excel, Access, Power BI, and financial modeling.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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