Director of Treasury

OverviewKonica Minolta is seeking a strategic and results-driven Director of Treasury to lead treasury operations across our U.S. and Canadian businesses. Based at our Corporate Headquarters in Ramsey, NJ, this leadership role is responsible for cash management, liquidity planning, banking relationships, funding activities, financial risk management, and treasury compliance. Partnering closely with executive leadership and cross-functional teams, the Director will drive working capital optimization, support key business initiatives, and lead treasury transformation efforts through process improvements and automation. As the primary treasury liaison to Konica Minolta headquarters in Japan, this role will play a critical part in supporting global treasury initiatives while ensuring strong financial controls, regulatory compliance, and operational excellence.This position follows a hybrid schedule, working onsite Monday through Thursday and remotely on Fridays.ResponsibilitiesCash Management & LiquidityDevelop and manage short- and long-term cash flow forecasts and liquidity plans.Monitor daily cash positions and funding requirements across all entities.Drive working capital initiatives and optimize cash utilization.Coordinate intercompany funding, cash movements, and dividend planning.Banking & Treasury OperationsManage banking relationships and treasury service providers.Oversee bank account administration, treasury controls, and payment processes.Negotiate banking services, fees, and financing agreements.Lead treasury automation and process improvement initiatives to enhance efficiency, strengthen controls, reduce manual activities, and improve cash visibility.Evaluate, implement, and optimize treasury technologies, banking platforms, ERP integrations, and reporting tools.Financing, Risk Management & ComplianceOversee credit facilities, debt compliance, and financing activities.Manage foreign exchange, liquidity, interest rate, and counterparty risks.Maintain treasury policies, internal controls, and fraud prevention measures.Ensure compliance with J-SOX requirements, corporate governance standards, and regulatory requirements.Support internal and external audits.Strategic Planning & Global CoordinationPrepare treasury reporting, analysis, and recommendations for executive leadership.Partner with FP&A, Accounting, and Tax on cash forecasting, financial planning, and capital management.Support acquisitions, restructurings, and other strategic initiatives.Serve as the primary treasury liaison with Konica Minolta headquarters in Japan and global affiliates.LeadershipLead, develop, and mentor treasury personnel.Establish performance objectives and support talent development.Foster a culture of accountability, collaboration, and continuous improvement.Build strong cross-functional partnerships across Finance, Tax, Legal, IT, and business operations.QualificationsStrong knowledge of cash management, liquidity planning, banking relationships, financing activities, and treasury operations.Experience with foreign exchange management, risk management, internal controls, and J-SOX compliance.Knowledge of treasury management systems, banking platforms, ERP integrations, and cash forecasting tools.Strong analytical, communication, leadership, and relationship management skills.Ability to influence senior leadership and lead cross-functional initiatives.Proficiency with ERP systems, preferably SAP.Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field required.MBA, CPA, CFA, or Certified Treasury Professional (CTP) designation preferred.10-15 years of progressive treasury, finance, banking, or cash management experience.5+ years of treasury leadership experience.Experience in a multinational or complex corporate environment preferred.#LI-MD1 About UsThis posting reflects an existing vacancy that we are actively recruiting for.Cette annonce correspond à un poste actuellement vacant pour lequel nous recrutons activement.About Konica MinoltaKonica Minolta Business Solutions' (Konica Minolta) journey started more than 150 years ago, with a vision to see and do things differently. The company partners with clients to Give Shape to Ideas by supporting their digital transformation through its expansive Intelligent Connected Workplace portfolio. Its business technology offerings include IT Services, intelligent information management, video security solutions and managed print services, as well as office technology and industrial and commercial print solutions. 2025 marks Konica Minolta’s 20th anniversary in production print, for which it celebrates "20 Years of Excellence, Innovation and Impact,” and continues to lead the way in digital commercial printing. This year also commemorates 20 years of Konica Minolta’s bizhub brand. Over the past two decades, the bizhub series has revolutionized office technology and redefined how businesses operate. It has continuously evolved to meet the needs of modern workplaces, fueled by advances in technology and a commitment to innovation. Konica Minolta is proud to be ranked on the Forbes 2025 America's Best Large Employers list, included on CRN’s MSP 500 list numerous times; recognized as the #1 Brand for Customer Loyalty in the MFP Office Copier Market by Brand Keys for eighteen consecutive years and presented with Keypoint Intelligence’s BLI 2025 and 2021 A3 Line of The Year and BLI 2021-2023 Most Color Consistent A3 Brand Awards for its bizhub One i-Series. For more information, please visit Konica Minolta online and follow it on Facebook, YouTube, LinkedIn and Twitter. Konica Minolta operates on a North American Shared Services model, which aligns cross-border priorities and enhances delivery to its field organization. This combines service functions in the U.S. and Canada, ultimately providing more resources to support areas such as sales administration, logistics and supply chain, marketing, product planning, finance, IT, HR and legal.Au sujet de Konica MinoltaSolutions d’affaires Konica Minolta (Konica Minolta) a entamé son parcours il y a plus de 150 ans, avec la volonté de voir et de faire les choses autrement. Elle fait équipe avec ses clients pour donner forme à leurs idées en appuyant leur transformation numérique grâce à un riche portefeuille de solutions pour un milieu de travail connecté et futé. Parmi ses technologies d’affaires, on retrouve des services de TI, la gestion intelligente de l’information, des solutions de sécurité vidéo et des services d’impression gérés ainsi que des technologies de bureau et des solutions d’impression industrielle et commerciale. L’année 2025 marque le 20e anniversaire de l’entrée de Konica Minolta dans le marché de l’impression de production; l’entreprise souligne « 20 années d’excellence, d’innovation et de résultats » tout en continuant d’être une figure de proue dans l’impression numérique commerciale. C’est aussi l’année où la marque bizhub de Konica Minolta célèbre ses 20 ans, au cours desquels la gamme a révolutionné la technologie de bureau, redéfini les processus des entreprises, et évolué continuellement pour répondre aux besoins des milieux de travail modernes, mue par les avancées technologiques et la volonté d’innover. Konica Minolta est fière de faire partie du palmarès 2025 des meilleurs grands employeurs d’Amérique de Forbes, d’avoir figuré à plusieurs reprises au palmarès CRN des 500 fournisseurs de services gérés, d’avoir été nommée la marque numéro un en matière de fidélité des clients sur le marché des appareils de bureau multifonctions par Brand Keys pendant 18 années consécutives, et de s’être vue décerner les prix BLI « A3 Line of the Year » 2021 et 2025 et « Most Colour Consistent A3 Brand » 2021-2023 de Keypoint Intelligence pour sa gamme bizhub One i-Series. Pour en savoir plus, rendez-vous sur le site de Konica Minolta et suivez l’entreprise sur Facebook, YouTube, LinkedIn et Twitter.Konica Minolta fonctionne selon un modèle de services partagés nord-américain qui permet d’harmoniser les priorités transfrontalières et d’améliorer la prestation de services aux organisations opérationnelles. Le modèle combine des fonctions de service américaine et canadienne afin d’offrir davantage de ressources aux services de soutien comme l’administration des ventes, la logistique et la chaîne d’approvisionnement, le marketing, la planification des produits, la finance, les TI, les RH et les services juridiques.Salary Disclaimer Konica Minolta is committed to transparent and equitable compensation practices. Our pay structure is designed to support employee growth, allowing individuals to progress through the salary range as they advance in their role. Actual base pay offered will vary based on a candidate’s skills, experience, job‑related knowledge, geographic location, and specific business needs.Salaire- A titre indicatif Konica Minolta s'engage en faveur de pratiques de rémunération transparentes et équitables. Notre structure salariale est conçue pour soutenir la croissance des employés, permettant aux individus de progresser dans la fourchette salariale au fur et à mesure de leur progression. Le salaire de base réel proposé variera en fonction des compétences, de l'expérience, des connaissances liées au poste, de la localisation géographique et des besoins spécifiques de l'entreprise du candidat.AI Disclosure Konica Minolta Business Solutions (Canada) Ltd., or its authorized third-party contractors, may employ Artificial Intelligence technologies to support elements of the recruitment process. Notwithstanding this, Applications are reviewed by our recruitment team, who always make the final hiring decision.Mention d'utilisation de l'IA Konica Minolta Business Solutions (Canada) Ltd., ou ses prestataires tiers autorisés, peuvent utiliser des technologies d'intelligence artificielle pour soutenir certains aspects du processus de recrutement. Néanmoins, les candidatures sont examinées par notre équipe de recrutement, qui prend toujours la décision finale d'embauche. EOE StatementKonica Minolta is an equal opportunity and affirmative action employer. We consider all qualified applicants for employment without regard to race, color, religion, creed, national origin, sex, pregnancy, age, sexual orientation, transgender status, gender identity, disability, alienage or citizenship status, marital status or partnership status, genetic information, veteran status or any other characteristic protected under applicable law.Konica Minolta Business Solutions (Canada) Ltd. is an equal opportunity employer.Déclaration sur l’égalité des chances : Konica Minolta est un employeur souscrivant au principe de l’égalité d’accès à l’emploi et de l’action positive. Nous considérons tous les candidats qualifiés pour un emploi sans distinction de race, de couleur, de religion, de croyance, d'origine nationale, de sexe, de grossesse, d'âge, d'orientation sexuelle, de statut de personne transgenre, d'identité de genre, de handicap, d'aliénation ou de citoyenneté, d'état civil ou de partenariat, d'informations génétiques, de statut de vétéran ou de toute autre caractéristique protégée par les lois applicablesSolutions d’affaires Konica Minolta (Canada) Ltée. est un employeur d'opportunité égale.