Director of Treasury - Hybrid

The role involves processing a wide array of Treasury transactions for Banking and Cash Management and providing administrative support within established norms or accepted practices.

It is a great opportunity to join a rapidly growing organization and have an immediate impact.

Duties & Responsibilities

• Develop and uphold treasury policies, procedures, and controls.
• Manage ongoing account funding requirements based on overall cash position to meet working capital needs.
• Monitor and supervise existing bank account services and signatories, including account opening, migration, and closure administration.
• Administer bank users' access and permissions and be the primary administrator on online banking platforms.
• Support processing daily cash management requests, including preparing electronic fund transfers, sweeps, and wires as necessary.
• Track and resolve payment exceptions.
• Provide advisory services for affiliates and other corporate functional areas on banking matters.
• Monitor monthly bank fees, conduct trend analysis, and identify cost reduction opportunities.
• Recommend and implement improvements to current cash management processes.
• Assess newly acquired entities' banking structure and develop a compliance roadmap for BSSA agreements.
• Oversee monthly reconciliation of all company bank accounts.
• Supervise electronic cash receipt and disbursement processing and accounting.
• Manage weekly cash forecasts across corporate and affiliates, enhancing cash flow forecasting processes where needed.
• Undertake special projects as assigned and provide other treasury and banking services as required.

Qualifications

Education

A bachelor’s degree in accounting, business, management, or finance is mandatory.

An MBA or advanced business, finance, or management degree is also required.

Knowledge Required

• Minimum of 5 years of Treasury experience.
• Proficiency in analytical, financial, and systems skills, including advanced spreadsheet and modeling capabilities.
• Strong knowledge of financial instruments, credit facilities, and treasury best practices.
• Familiarity with general treasury functions, forecasting, budgeting, and related accounting.

Skills / Abilities

• Strong analytical skills with attention to detail.
• Effective problem-solving and organizational abilities.
• Excellent verbal and written communication.
• Team player capable of managing tight deadlines across various projects in a fast-paced environment.
• Collaborative leadership skills.
26 days ago