Senior Director, Treasury Operations
Core
Lead strategic post-acquisition integration, stabilization, and infrastructure turnaround for corporate treasury, cash operations, and banking networks.
Role type
Senior Director, Treasury Operations & Post-M&A Integration
Builds
Scalable liquidity controls, financial integrity, and a modern Treasury Management System across the enterprise.
Domain
Corporate Finance, Treasury Operations, Post-Merger Integration
Required skills
Post-M&A integration, Treasury Management Systems (TMS), cash forecasting, banking network rationalization, debt covenant compliance, FX/interest rate hedging, ERP integration, forensic accounting, team leadership
Preferred skills
MBA, CPA or CTP license, AI tools for workflow transformation
Technologies
TMS platforms, ERP systems, ACH platforms, virtual card platforms
Responsibilities
Stabilize disbursements and working capital across legacy and acquired entities; Rationalize bank account proliferation and legacy sweep structures; Build and maintain a robust 13-week rolling cash forecast; Oversee execution of debt instruments and financing leases; Execute interest rate and FX hedging strategies; Lead migration to a modern Treasury Management System; Mentor and develop a high-performing treasury operations team
Seniority
Senior Director, strategic leadership with hands-on execution