Associate Director of Treasury
Core
Lead global treasury operations including cash management, liquidity planning, banking operations, and financial controls to support strategic funding and investment decisions.
Role type
Associate Director of Treasury (Leadership)
Builds
Global cash positioning, liquidity models, cash forecasts, banking structures, and automated treasury processes.
Domain
Corporate Finance / Treasury
Required skills
Global treasury operations, liquidity management, cash forecasting, banking relationship management, treasury controls, team leadership, ERP integration, process standardization
Preferred skills
Sage Intacct, Vena budgeting software, systems integration, finance transformation, CTP certification, nonprofit/social enterprise experience
Technologies
ERP systems, banking platforms, treasury systems, cloud-based ERPs, budgeting software
Responsibilities
Lead global treasury operations across multiple entities; Develop and maintain global working capital models; Own short- and long-term cash forecasting; Oversee global banking relationships and account administration; Lead, mentor, and develop the treasury team; Establish and maintain treasury controls and risk assessments; Drive automation and integration between banking platforms and ERP environments.
Seniority
Associate Director, hands-on leadership
