Director, Treasury & Cash Management

Duties And Responsibilities

• Consolidate and maintain daily visibility of global cash balances across all legal entities and banking partners.
• Prepare weekly, monthly, and quarterly cash flow forecasts.
• Monitor liquidity by country, legal entity, and currency.
• Identify opportunities to improve cash utilization and reduce idle cash balances.
• Assist operating companies in forecasting cash needs and funding requirements.
• Develop reporting that provides management with visibility into global liquidity and cash movements.
• Treasury Standardization
• Establish and maintain standardized treasury policies, procedures, and reporting practices across the organization.
• Promote consistent cash forecasting methodologies across business units.
• Develop standardized treasury KPIs and reporting packages.
• Support treasury governance initiatives and process improvements.
• Document treasury workflows and best practices.
• Absorb and implement common treasury tools and reporting platforms across operating companies.
• Banking Relationship Management
• Serve as Meridian's primary day-to-day treasury contact with global banking partner.
• Care for bank account opening, maintenance, and closure activities.
• Manage banking signatory documentation and user access administration.
• Monitor banking service quality, fees, and treasury platform utilization.
• Support implementation of treasury management services and reporting capabilities.
• Absorb and assist with banking structure optimization and account rationalization where appropriate.
• Debt & Liquidity Monitoring
• Monitor revolving credit facility utilization and local borrowing arrangements.
• Track interest expense and support borrowing optimization initiatives.
• Identify opportunities to reduce local debt through improved liquidity planning and cash deployment.
• Prepare debt reporting and covenant compliance schedules.
• Support lender reporting and financing-related information requests.
• Foreign Exchange & Financial Risk Reporting
• Monitor global currency exposures and foreign exchange impacts.
• Prepare regular reporting on FX gains, losses, exposures, and currency trends.
• Support development and maintenance of FX management processes.
• Absorb and assist in evaluating foreign exchange risks and mitigation opportunities.
• Maintain visibility of currency exposures across operating entities.
• Treasury Analytics & Reporting
• Develop and maintain treasury dashboards and management reporting.
• Provide monthly reporting on:
• Global cash position
• Debt balances
• Liquidity metrics
• Interest expense
• Banking costs
• FX exposures
• Support acquisition due diligence and treasury integration activities.
• Create analytical models to improve treasury decision-making.
• Internal Controls & Compliance
• Maintain treasury policies, procedures, and documentation.
• Support internal and external audits related to treasury activities.
• Monitor banking authorities and payment controls.
• Ensure compliance with company policies and banking requirements.
• Absorb and assist with fraud prevention and treasury security initiatives.

Required Qualifications & Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline.
• 5–10 years of treasury, corporate finance, FP&A, accounting, or banking experience.
• Strong understanding of:
• Cash forecasting
• Liquidity management
• Banking products and services
• Debt facilities
• Financial reporting
• Advanced Excel skills and strong analytical capabilities.
• Ability to work independently in a hands-on role.
• Strong communication and project management skills.