Director of Treasury

3 weeks ago


Greenwich, United States MSH Full time

About the Job

Director of Treasury will play a key role in supporting the company's treasury operations, including cash management, liquidity planning, risk management, and banking relationships.

Responsibilities:

  1. Capital Structure Management:
  • Oversee the businesss capital structure, which directly impacts cash flows.
  • Manage borrowing needs and funds available for investment.
  • Use hedging strategies to mitigate financial risks related to currency and interest rates.
  1. Treasury Operations:
  • Handle day-to-day treasury functions.
  • Monitor cash flow, working capital, and financial risks.
  • Forecast cash availability for investment deals.
  1. Financial Reporting and Compliance:
  • Collaborate with finance managers, financial controllers, and accounting teams.
  • Ensure accurate financial reporting.
  • Maintain compliance with regulatory requirements

Requirements:

  • Bachelors degree in finance, accounting, economics, or related field.
  • Certified Treasury Professional (CTP) designation preferred.
  • 10+ years of experience in treasury management, cash management, or related field.
  • Strong knowledge of treasury principles, practices, and financial instruments.
  • Experience with treasury management systems (TMS) and banking platforms.
  • Excellent analytical and problem-solving skills, with the ability to analyze complex financial data.
  • Strong attention to detail and accuracy in financial transactions and reporting.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
  • Ability to manage multiple priorities and deadlines in a fast-paced, dynamic environment.

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