Treasurer & Finance Operations
About the role
The Treasurer & Finance Operations is a strategic finance leader responsible for building and leading a modern treasury function that supports a growing global organization. This role reports to the Corporate Controller and involves developing global treasury strategy, optimizing working capital, managing debt, and leading finance transformation initiatives.
Responsibilities
Develop global treasury strategy
Lead cash forecasting and liquidity planning
Optimize working capital and global cash deployment
Support acquisitions and strategic initiatives
Administer debt facilities
Evaluate refinancing opportunities
Manage domestic and international cash
Partner with Tax on cross-border cash movements
Rationalize bank accounts
Lead banking relationships
Oversee treasury governance
Manage treasury operations and corporate card programs
Maintain treasury policies and procedures
Continuously improve treasury processes
Oversee bank reconciliations
Support month-end close
Strengthen treasury controls
Support audits
Evaluate FX exposure
Assess banking and credit risk
Support treasury risk management
Lead ERP treasury workstreams
Lead bank integrations and payment automation
Improve treasury technology and workflows
Champion AI and automation across Finance
Identify AI opportunities for forecasting, reconciliations, reporting, and decision support
Lead implementation of AI-enabled solutions
Promote continuous improvement and automation
Establish responsible AI governance
Partner across Accounting, FP&A, Tax, IT, Legal, HR, and Operations
Advise leadership on liquidity, banking, and finance operations
Qualifications
Education: Bachelor's degree in Finance, Accounting, Economics, or related discipline required. MBA, CPA, CFA, CTP, or equivalent certification preferred.
Experience: 8-12+ years in Treasury, Finance, Accounting, or FP&A. Experience with cash forecasting, banking, debt administration, and liquidity management. Experience leading ERP or finance transformation initiatives. Experience with automation or AI-enabled finance solutions preferred.
Knowledge, Skills & Competencies: Strategic mindset with operational excellence. Strong analytical, modeling, and forecasting skills. Deep treasury and banking expertise. ERP and treasury technology experience. Executive communication skills. High ownership and continuous improvement mindset.
Benefits
Health Care Plan (Medical, Dental & Vision)
Retirement Plan (401k, IRA)
Life Insurance (Basic, Voluntary & AD&D)
Paid Time Off (Vacation, Sick & Public Holidays)
Family Leave (Maternity, Paternity)
Short Term & Long Term Disability
Training & Development
Work From Home