Global Treasury Director

4 weeks ago


Alpharetta GA, United States Aptean Full time

Job Summary

We are seeking a highly skilled Global Treasury Director to oversee our company's global treasury operations. This role will be responsible for managing our global treasury activities, including operational banking, cash management, and other treasury processes.

Key Responsibilities

  • Oversee global treasury operations, including operational banking and cash management
  • Manage daily and weekly actual cash reporting
  • Assist in quarterly cash flow forecasting
  • Monitor cash balances among all entities and assist with intercompany funding
  • Manage global relationships with banks and other financial vendors
  • Administrator for online bank platforms and review/approve online payments
  • Assist in integration of bank activities for acquisitions
  • Manage KYC inquires for existing banks
  • Liaise and address internal customer queries related to cash activities
  • Update and ensure compliance with Treasury policies and procedures

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • High level of proficiency in Microsoft Excel
  • Excellent project management skills with ability to prioritize tasks and quickly react to changing priorities

About Aptean

Aptean is a global provider of mission-critical, industry-specific software solutions. Our purpose-built ERP and supply chain management solutions help address the unique challenges facing process and discrete manufacturers, distributors, and other focused organizations. We are committed to promoting a company culture where diversity, equity, and inclusion are central.


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