Senior Treasury Director

A company is looking for a Senior Director, Treasury to manage global Treasury operations and optimize cash management. Key Responsibilities Direct and manage global Treasury operations activities including cash positioning and cash forecasting Oversee day-to-day cash management liquidity and international liquidity oversight Build and lead a high-performing global Treasury operations team Required Qualifications Bachelor's degree in finance, business, science, or related field; MBA or CTP certification preferred 8+ years of experience in finance with a focus on global Treasury operations Strong analytical skills, including financial modeling experience Hands-on experience with banking portals such as Citidirect and HSBCnet Management experience with a proven track record of developing employees

Feb 26, 2025 - 12:49
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Senior Treasury Director
A company is looking for a Senior Director, Treasury to manage global Treasury operations and optimize cash management. Key Responsibilities Direct and manage global Treasury operations activities including cash positioning and cash forecasting Oversee day-to-day cash management liquidity and international liquidity oversight Build and lead a high-performing global Treasury operations team Required Qualifications Bachelor's degree in finance, business, science, or related field; MBA or CTP certification preferred 8+ years of experience in finance with a focus on global Treasury operations Strong analytical skills, including financial modeling experience Hands-on experience with banking portals such as Citidirect and HSBCnet Management experience with a proven track record of developing employees