Global Treasurer
Core
Serves as the CFO's principal advisor on enterprise liquidity, capital structure, financing, and global banking strategy while executing core treasury operations.
Role type
Senior IC Global Treasurer
Builds
Global cash management, credit facilities, hedging strategies, and banking relationships for a multi-entity organization
Domain
Corporate Finance / Treasury / Global Banking
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Global treasury strategy, liquidity management, capital structure optimization, credit facility negotiation, foreign exchange hedging, cash forecasting, treasury risk framework, banking relationship management, treasury governance, financial modeling
Preferred skills
Acquisition financing, international market expansion, treasury technology implementation
Technologies
Treasury management systems, ERP systems, online banking platforms, advanced financial modeling tools
Responsibilities
Develop and execute global treasury strategy; advise CFO on debt capacity and funding alternatives; lead credit facility negotiations and refinancings; perform daily cash management and month-end close; monitor debt covenants and liquidity requirements; manage global banking strategy and partner selection; establish treasury policies and controls; lead a small treasury team
Seniority
Senior, hands-on IC with team leadership
