Senior VP of Treasury Management

Key Responsibilities

• Lead the company's global cash management strategy, including daily cash positioning and short- and long-term liquidity planning
• Design and implement a scalable Treasury Management System (TMS) that integrates with ERP and payment workflows
• Develop treasury processes, controls, and reporting frameworks to support a growing enterprise
• Optimize the management of cash, debt, credit facilities, and short-term investments
• Ensure adequate liquidity while minimizing borrowing costs and maximizing returns on excess cash
• Partner with executive leadership to support capital allocation and financial risk management decisions
• Develop banking strategies and manage relationships with financial institutions
• Establish treasury policies and procedures aligned with organizational goals and risk tolerance
• Build, mentor, and lead the treasury team as the department grows
• Provide treasury-related insights and recommendations to the CFO and executive leadership team

Requirements

• Bachelor's degree in Finance or Finance with 10+ years of progressive treasury leadership experience
• Deep expertise in cash management, liquidity management, and treasury operations
• Experience designing, implementing, or optimizing Treasury Management Systems
• Strong understanding of debt management, banking relationships, and short-term investments

Salary

$215,000 - $240,000