Director of Finance

A company is looking for a Director of Finance. Key Responsibilities Lead cash flow forecasting and liquidity management to support operational and strategic goals Develop and implement cash management policies and procedures to enhance financial efficiency Oversee daily cash positioning, ensuring timely settlement of cash transactions Required Qualifications Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification preferred Minimum of 12 years of experience in corporate finance, with at least 7 years in cash management or treasury functions Strong background in cash flow forecasting, liquidity management, and financial risk management Experience managing banking relationships and working with foreign exchange and hedging strategies Advanced proficiency in Microsoft Office Suite, particularly Excel, and experience with cash management software

May 1, 2025 - 18:39

A company is looking for a Director of Finance. Key Responsibilities Lead cash flow forecasting and liquidity management to support operational and strategic goals Develop and implement cash management policies and procedures to enhance financial efficiency Oversee daily cash positioning, ensuring timely settlement of cash transactions Required Qualifications Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification preferred Minimum of 12 years of experience in corporate finance, with at least 7 years in cash management or treasury functions Strong background in cash flow forecasting, liquidity management, and financial risk management Experience managing banking relationships and working with foreign exchange and hedging strategies Advanced proficiency in Microsoft Office Suite, particularly Excel, and experience with cash management software