Director of Treasury

About the role

We’re seeking a seasoned Treasury Director to shape and oversee cash management, funding, and investment strategies across a growing organization. This role will drive liquidity optimization, capital planning, and strategic financial partnerships worldwide.

Key Responsibilities

• Direct end-to-end treasury operations, including cash forecasting, liquidity management, and investment oversight.
• Develop and strengthen banking relationships to enhance efficiency, reduce costs, and diversify financial exposure.
• Design and implement investment, hedging, and risk management strategies supporting international growth.
• Partner with Finance, Legal, and executive teams on capital deployment, intercompany financing, and overall cash flow strategy.
• Provide governance and oversight for U.S. financial authorization processes and compliance with board-level standards.
• Manage payment systems and corporate card programs to ensure consistency and control.
• Deliver clear financial analysis and recommendations to inform business and investment decisions.
• Collaborate across regions to align treasury activities with planning and performance goals.

Qualifications

Seniority Level

Director

Employment Type

Full-time

Job Function

Finance

Industries

Chemical Manufacturing and Medical Equipment Manufacturing

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