Director, Treasury

Responsibilities

• Manage cash forecasting, other interest/income and expense forecast, and debt management; partner with FP&A and Accounting to improve accuracy, analyze variances, and deliver insights to senior leadership
• Support banking relationship, including coordination of banking terms, covenants, credit lines, and fees to optimize cost savings and improve service delivery
• Own treasury-related month/quarter-end close activities and partner closely with Accounting to ensure accurate and timely close
• Manage the debt-equity portfolio in compliance with Zum’s financing strategy and policy; optimize yield, capital needs and bank fees to improve overall treasury efficiency
• Develop sophisticated financial models to evaluate capital allocation strategies, including share buybacks, debt repayment, M&A funding, repatriation, and internal R&D investment
• Manage treasury strategic reporting including market trends and peer benchmarks to advise senior management on capital structure and return-of-capital frameworks
• Support compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities. Monitor for potential covenant breaches, working closely with internal stakeholders
• Support the development and maintenance of policies and procedures for treasury operations to ensure adherence to best practices and governance standards
• Drive process improvements across treasury workflows leveraging AI, automation, and next-generation treasury management systems to reduce manual intervention and enable real-time operations
• Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
• Collaborate with internal stakeholders, including accounting, FP&A, Legal, Operations, Accounting, to align treasury activities with broader financial objectives
• Backup to the issuance, renewal, letter of credit, and bank guarantees and bid/bond surety program

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field; CTP or MBA preferred
• 10+ years of progressive experience in treasury operations, cash management, or corporate finance
• Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
• Experience Treasury Management Systems (TMS), NetSuite and Zip platforms
• Demonstrated ability to support banking relationships and coordinate agreements
• Understanding of financial risk management
• Excellent communication and interpersonal skills, with the ability to collaborate across departments