Treasury Director

4 weeks ago

Calabasas, United States Century Group Full time
Job DescriptionJob DescriptionCentury Group is partnering with a client who is seeking a Treasury Director to join their team for a hybrid role. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $150,000 to $180,000 per year.

Job Responsibilities:
  • Develop and implement investment strategies to maximize returns on surplus funds.
  • Oversee daily cash flow management and forecasting.
  • Identify, assess, and mitigate financial risks.
  • Lead and mentor the treasury team, fostering a culture of continuous improvement.
  • Manage the company’s debt portfolio, including issuance and repayment of debt.
  • Provide analysis and recommendations on financial performance and strategies.
  • Prepare and present financial reports to senior management and the board of directors.
  • Negotiate banking services and fees to optimize cost efficiency.
  • Support strategic initiatives such as mergers, acquisitions, and capital raising.
Qualifications:
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 10 years of experience in treasury, finance, or related roles.
  • In-depth knowledge of regulatory requirements and compliance standards.
  • Strong understanding of cash management, investment strategies, and financial risk management.
  • Excellent analytical and problem-solving abilities.
  • Demonstrated leadership and team management experience.
  • Exceptional verbal and written communication skills.
REF #49433
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#ZRCompany DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.Company DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.