Treasury Director

We are seeking a highly skilled Treasury Director to join our Finance Organization. This key strategic position will lead the treasury department and report directly to the Chief Financial Officer (CFO).

• Develop and maintain strong relationships with banks and other financial entities
• Communicate effectively with lenders and investors to drive strategic partnerships
• Implement new tools and systems to enhance treasury operations
• Manage cash flow forecasts, positions, borrowing, and funding to ensure liquidity and optimize cash
• Oversee daily and weekly cash positioning activities, including managing daily liquidity and cash optimization
• Collaborate with internal stakeholders to develop strategies to improve working capital and total cash generation
• Design and implement treasury reporting dashboards and key performance indicators (KPIs)
• Identify and mitigate risks, develop mitigation plans, and strategies to ensure treasury operations are aligned with company goals
• Review and analyze banking and investment management fees to identify cost reduction opportunities

We are looking for a seasoned finance professional with a strong background in treasury and cash management. The ideal candidate will have:

• A Bachelor's degree in Accounting or Finance, or equivalent work experience
• 10+ years of experience in finance and treasury, with a proven track record of success
• Strong analytical and problem-solving skills, with the ability to think critically and strategically
• Proactive and constructive attitude, with excellent communication and interpersonal skills
• Experience with ERP implementation and/or enhancements, and process improvements

We offer a competitive compensation package, including a base salary range of $175,000 - $200,000, commensurate with experience.