Global Treasury Strategist
3 days ago
Gensler, a leading global design and architecture firm with over 5,500 professionals across 50 locations, seeks an exceptional Director of Treasury to join its corporate finance team. As a key leadership role, you will oversee the firm's treasury and cash operations, managing banking relationships, ensuring optimal cash flow and liquidity, and securing operational credit facilities.
This is a unique opportunity for a talented treasury professional who is passionate about understanding business operations and building relationships with creative leaders globally. You will lead a team of experienced Treasury professionals, develop relationships with banks and financial institutions, and administer banking platforms to ensure cost-efficient services.
Key responsibilities include:
- Leading day-to-day treasury operations, ensuring efficient management of cash flows and forecasting
- Developing and maintaining relationships with banks and other financial institutions to secure funding and optimize return on excess cash
- Collaborating with accounting, tax, legal, and regional teams to evaluate operational considerations for new markets or projects
- Providing strategic recommendations on funding strategies and foreign currency risk management
To be successful in this role, you will have a Bachelor's degree in Finance, Accounting, or Business Administration, with 10-15 years of experience in treasury, corporate finance, or related functions. A strong understanding of corporate treasury management, including cash management, foreign currency exchange, and credit facilities, is essential. Excellent communication and negotiation skills are also required, along with proficiency in Kyriba or other treasury management systems and financial software.
The estimated salary range for this position is $170,000-$200,000 per year, contingent on relevant experience and location. Gensler offers a comprehensive benefits package, including medical, dental, vision, disability, wellness programs, flex spending, paid holidays, and opportunities for professional growth and development.
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