Director of Treasury

Key Responsibilities

• Direct daily cash positioning and manage credit facility usage to ensure operational funding.
• Develop and manage short and long-term cash flow projections and variance analyses across the global enterprise.
• Partner across the finance organization and other functions regarding working capital metrics and cash flow impact.
• Lead activities related to existing and new debt facilities, including ongoing management, amendments, renewals and execution of new facilities.
• Implement and manage hedging programs for currencies, interest rates and commodities to safeguard against market fluctuations where needed.
• Develop and maintain strong banking relationships and perform analysis of service pricing and fee structures.
• Ensure all banking services are delivered in a cost effective manner.
• Spearhead the optimization of Treasury Management Systems to drive automation and data integrity.
• Identify and implement process improvements across all Treasury operations to improve liquidity and operating efficiencies.
• Maintain a disciplined internal control environment related to all Treasury activities.
• Work on ad hoc and special projects related to Treasury activities, as needed.

Skills & Qualifications

• Bachelor's degree in Finance, Accounting, or a related field; a CTP or similar Treasury designation is preferred
• 10+ years of progressive experience in treasury, with at least 3 years in a leadership or managerial role
• Proficiency in Treasury Management Systems (TMS) and in ERPs (Oracle preferred)
• Daily operational proficiency in excel and visualization tools for data analytics
• Exceptional presentation, communication, and interpersonal skills, with a proven ability to distill complex financial and liquidity concepts into clear, actionable recommendations for executive leadership
• Demonstrated success in coaching and developing high-performing finance professionals and driving large-scale process change initiatives