Treasury Director - North America
Core
Lead treasury, liquidity, financing, and financial risk activities across North America, serving as a strategic partner to the Regional CFO.
Role type
Senior IC Treasury Director
Builds
Liquidity, cash flow forecasts, funding strategies, and risk mitigation solutions for North American entities.
Domain
Corporate Finance / Treasury / Multinational Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity management, cash flow forecasting, working capital management, cash pooling, intercompany funding, dividend repatriation, short- and long-term financing, foreign exchange risk management, interest rate risk management, commodity risk management, counterparty risk management, hedging strategies, corporate financing, debt and equity structures, capital allocation, credit facilities, M&A financing, bank guarantee management, global banking relationship management, payment operations, fraud-prevention controls, treasury governance, internal controls, audit requirements, tax implications, transfer pricing, accounting, legal considerations for cross-border transactions
Preferred skills
MBA, Master's degree, CTP, CFA, CPA, ACT certifications, experience leading and developing treasury professionals across multiple countries, treasury automation or transformation initiatives, financial modeling, data analytics
Technologies
Treasury Management Systems (TMS), ERP platforms, banking tools
Responsibilities
Manage and supervise all aspects of treasury and financing in the region; Monitor cash generation/consumption and provide analysis to the Regional CFO; Ensure sufficient liquidity and manage financing needs; Develop and challenge cash forecasts; Assess free cash flow and net debt; Maximize cash repatriation; Identify and manage financial risks (FX, interest rate, commodities, counterparty); Provide Level 1 support for TMS; Intervene in payment management and security; Verify dividend policy and debt/equity structure; Interact with banks and manage banking relationships; Prepare regional financing committee; Understand tax impacts of financing decisions; Manage guarantees.
Seniority
Senior, hands-on IC
