Sr. Director, Treasury

Senior Director Treasury

About the Role
TD SYNNEX is seeking a Senior Director Treasury to lead core treasury operations across cash liquidity debt and foreign this visible impact-driven role you will own daily cash positioning short-term borrowing and investing and cash flow forecasting while strengthening our global bank relationships and optimizing working capital. Youll design and implement cash management strategies evaluate technologies and oversee risk management practices that safeguard our balance sheet and support growth. This role partners closely with Finance Accounting Tax Legal and business leaders to ensure resilient liquidity disciplined risk management and policy compliance.

What Youll Do

• Lead day-to-day treasury operations including cash positioning short-term borrowing and deployment of excess cash.
• Own cash flow forecasting and variance analysis; deliver timely accurate liquidity reporting and insights to leadership.
• Manage and cultivate banking relationships; negotiate services and fees drive service-level excellence and oversee KYC and account administration.
• Oversee letters of credit guarantees and trade finance instruments; ensure timely issuance renewals and compliance.
• Assess and manage foreign exchange exposures; develop and execute hedging strategies aligned to policy; monitor hedge effectiveness.
• Oversee interest rate risk management evaluate debt portfolio positioning and recommend hedging or refinancing strategies as needed.
• Design and implement cash management processes and services; champion automation and TMS utilization to improve control and efficiency.
• Evaluate treasury products services and systems; recommend and implement fit-for-purpose solutions.
• Maintain strong internal controls documentation and policy compliance (including SOX audit support and regulatory requirements).
• Establish and track treasury KPIs and dashboards; communicate performance and opportunities to stakeholders.
• Lead and coach team members; promote a culture of accountability continuous improvement and collaboration.
• Perform additional duties as assigned to support treasury and broader finance initiatives.

What Youll Bring

• Bachelors degree in Finance Accounting Business or related field required; CTP or CPA preferred.
• 810 years of progressive corporate treasury or finance experience including cash management liquidity and bank relationship management.
• Hands-on experience with cash forecasting working capital optimization letters of credit/trade finance and foreign exchange/hedging.
• Knowledge of interest rate risk debt instruments and short-term investments.
• Proficiency with Treasury Management Systems (TMS) and ERPs; strong Excel and analytical skills; familiarity with tools such as Kyriba SAP or Oracle is a plus.
• Proven leadership and team management experience; ability to influence cross-functionally and negotiate effectively.
• High attention to detail confidentiality and sound judgment; thrives in deadline-driven environments.

How Youll Grow and Make an Impact

• Shape treasury strategy by advancing forecasting accuracy strengthening bank partnerships and improving cash returns.
• Reduce risk and cost of capital through disciplined FX and interest rate risk management.
• Lead process modernization and automation elevating control and efficiency across global treasury operations.
• Gain exposure to senior finance leadership and cross-functional projects creating opportunities to broaden scope and responsibility over time.

What We Offer

• A purpose-driven inclusive culture where diverse perspectives are valued and collaboration is key.
• Professional development and learning opportunities to support continuous growth.
• Competitive total rewards including comprehensive benefits and paid time off.
• Flexibility and support to do your best work while making a measurable impact.

TD SYNNEX is an equal opportunity employer. We consider all qualified applicants without regard to race color religion creed national origin ancestry sex sexual orientation gender identity or expression age marital status disability medical condition genetic information veteran status or any other protected characteristic. If you need a reasonable accommodation during the application or interview process please let us know.

At TD SYNNEX our values guide everything we do: Together We Own It We Dare to Go We Grow and Win and above all We Do the Right Thing. These principles shape how we work with each other our partners and our communities as we drive innovation and create lasting impact.

Whats In It For You

• Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
• Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development and many more on-demand courses.
• Elevate Your Personal Well-Being: Boost your financial physical and mental well-being through seminars events and our global Life Empowerment Assistance Program.
• Diversity Equity & Inclusion: Its not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education meaningful peer-to-peer conversations and equitable growth and development opportunities.
• Make the Most of our Global Organization : Network with other new co-workers within your first 30 days through our onboarding program.
• Connect with Your Community: Participate in internal peer-led inclusive communities and activities including business resource groups local volunteering events and more environmental and social initiatives.

Dont meet every single requirement Apply anyway.

At TD SYNNEX were proud to be recognized as a great place to work and a leader in the promotion and practice of diversity equity and inclusion. If youre excited about working for our company and believe youre a good fit for this role we encourage you to apply. You may be exactly the person were looking for!

We are an equal opportunity employer and committed to building a team that represents and empowers a variety of backgrounds perspectives and skills. All qualified applicants will receive consideration for employment without regard to race color religion national origin gender gender identity or expression sexual orientation protected veteran status disability genetics age or any other characteristic protected by law.

TD SYNNEX is an E-Verify company

Required Experience:

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