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Director of Global Treasury
A company is looking for a Director, Global Treasury. Key Responsibilities Develop and execute global treasury strategy, focusing on liquidity and cash flow optimization Manage day-to-day cash and treasury functions, including cash management strategies and foreign exchange management Establish and maintain relationships with banking partners and ensure compliance with regulatory requirements Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or professional certifications preferred 10+ years of experience in treasury, with 5+ years in a senior leadership role Proven track record in evaluating and implementing treasury management systems Strong financial acumen, including corporate finance and business analytics Ability to develop forward-looking treasury strategies for a growing international business
A company is looking for a Director, Global Treasury.
Key Responsibilities
Develop and execute global treasury strategy, focusing on liquidity and cash flow optimization
Manage day-to-day cash and treasury functions, including cash management strategies and foreign exchange management
Establish and maintain relationships with banking partners and ensure compliance with regulatory requirements
Required Qualifications
Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or professional certifications preferred
10+ years of experience in treasury, with 5+ years in a senior leadership role
Proven track record in evaluating and implementing treasury management systems
Strong financial acumen, including corporate finance and business analytics
Ability to develop forward-looking treasury strategies for a growing international business