Director, Treasury
Core
Lead global treasury operations, cash management, and banking relations for a multinational organization.
Role type
Senior Director, Treasury
Builds
Global cash pools, in-house banking structures, and treasury service platforms.
Domain
Corporate Finance / Treasury / Banking
Required skills
Global cash management, cash forecasting, banking relations, treasury systems, M&A integration, internal controls, capital markets, FX markets, liquidity management
Preferred skills
CTP, CPA, CFA, Master's degree in finance/accounting, 8+ years management experience
Technologies
Treasury systems, Microsoft Office
Responsibilities
Oversee day-to-day cash flows, ACH transfers, and wires; manage short-term cash forecasting; lead in-house banking implementation and multi-notional cash pools; support M&A treasury integration; ensure SOX compliance and internal controls; manage global banking relationships and SWIFT BIC governance.
Seniority
Director, strategic leadership with hands-on operational oversight
