Director of Treasury

Job Description

Job Description

We are seeking a strategic and dynamic Director of Treasury to lead our treasury operations and ensure the company’s financial flexibility in support of growth and strategic initiatives. Reporting to the Chief Accounting Officer, this role is responsible for managing liquidity, banking relationships, debt strategy, and risk management while driving continuous improvement in treasury processes and systems.

Key Responsibilities

• Lead daily cash positioning, liquidity planning, and working capital optimization.
• Manage internal funding strategies and intercompany cash flows.
• Build and maintain strong banking and financial institution relationships, negotiating services and credit structures.
• Support debt strategies, compliance, and financing initiatives to fuel business growth.
• Identify, assess, and mitigate financial risks including interest rate, FX, and counterparty exposures.
• Oversee treasury systems and reporting, ensuring timely, accurate insights for senior leadership.
• Partner with Accounting, FP&A, Tax, Legal, and Operations to align treasury strategy with business needs.
• Lead and develop a high-performing treasury team.

Qualifications

Preferred Experience

If you are a forward-thinking treasury leader passionate about driving financial strategy and enabling growth, we’d love to hear from you.

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