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Treasury Director

4 weeks ago

San Francisco, California, United States Williams Sonoma Full time

Treasury Director Job Description

We are seeking a highly skilled and experienced Treasury Director to join our team at Williams-Sonoma, Inc. As a key member of our finance team, you will be responsible for leading and managing our global treasury operations, ensuring the company's financial health and stability.

Key Responsibilities:

  • Lead and manage the treasury team, fostering a culture of excellence and continuous improvement.
  • Develop and maintain strong relationships with external stakeholders, including banks, lenders, and financial institutions.
  • Implement and maintain effective treasury controls, ensuring compliance with regulatory requirements.
  • Oversee the company's cash management and forecasting process, ensuring accurate and timely forecasting.
  • Manage the company's capital structure, including debt and equity financing.
  • Develop and maintain treasury metrics and reporting, providing insights to senior management.

Requirements:

  • Bachelor's degree in finance, accounting, or a related field.
  • Minimum 5 years of experience in treasury management, with a proven track record of success.
  • Strong leadership and management skills, with the ability to motivate and develop a high-performing team.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
  • Strong analytical and problem-solving skills, with the ability to analyze complex financial data and develop effective solutions.

What We Offer:

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.
  • The chance to work with a leading company in the retail industry.

About Us:

Williams-Sonoma, Inc. is a leading specialty retailer of high-quality products for the kitchen and home. Our family of brands includes Williams-Sonoma, Pottery Barn, and West Elm, among others. We are committed to providing our customers with exceptional products and services, and to creating a positive and inclusive work environment for our employees.