Treasurer & Finance Operations

Role Description

Join Rimkus and unlock your potential with endless opportunities for growth, learning, and making a difference! The Treasurer & Finance Operations is a strategic finance leader responsible for building and leading a modern treasury function that supports a growing global organization. Reporting to the Corporate Controller, this role is responsible for the Company's global liquidity strategy, banking relationships, debt administration, treasury operations, finance infrastructure, and treasury technology roadmap while serving as a key business partner to Accounting, FP&A, Tax, IT, and Executive Leadership.

This is a highly visible leadership role for someone who enjoys solving complex business challenges, building scalable processes, and leveraging technology to transform how Finance operates. Success in this position requires both strategic thinking and operational excellence—someone equally comfortable discussing capital allocation and financial risk with executive leadership as they are strengthening treasury controls, leading ERP and banking integrations, driving AI and automation initiatives, or partnering with Accounting during the monthly close.

This is not a traditional treasury role focused solely on cash positioning or moving funds between bank accounts. The successful candidate will shape treasury strategy, optimize global liquidity, modernize systems and processes, strengthen financial controls, improve decision-making through data and technology, and help build a best-in-class global Finance organization.

The ideal candidate possesses a strong sense of ownership, intellectual curiosity, and a continuous improvement mindset. They proactively identify opportunities to simplify processes, automate manual activities, implement emerging technologies, and deliver scalable solutions that create lasting value across the enterprise.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline required.
• MBA, CPA, CFA, CTP, or equivalent certification preferred.
• 8–12+ years in Treasury, Finance, Accounting, or FP&A.
• Experience with cash forecasting, banking, debt administration, and liquidity management.
• Experience with multinational treasury operations.
• Experience leading ERP or finance transformation initiatives.
• Experience with automation or AI-enabled finance solutions preferred.
• Private equity-backed or high-growth company experience preferred.
• Strategic mindset with operational excellence.
• Strong analytical, modeling, and forecasting skills.
• Deep treasury and banking expertise.
• ERP and treasury technology experience.
• Executive communication skills.
• High ownership and continuous improvement mindset.

Requirements

• Develop global treasury strategy.
• Lead cash forecasting and liquidity planning.
• Optimize working capital and global cash deployment.
• Develop treasury dashboards.
• Support acquisitions and strategic initiatives.
• Administer debt facilities.
• Prepare covenant calculations and compliance reporting.
• Manage lender relationships.
• Evaluate refinancing opportunities.
• Manage domestic and international cash.
• Partner with Tax on cross-border cash movements.
• Rationalize bank accounts.
• Lead banking relationships.
• Oversee treasury governance.
• Manage treasury operations and corporate card programs.
• Maintain treasury policies and procedures.
• Continuously improve treasury processes.
• Oversee bank reconciliations.
• Support month-end close.
• Strengthen treasury controls.
• Support audits.
• Evaluate FX exposure.
• Assess banking and credit risk.
• Support treasury risk management.
• Lead ERP treasury workstreams.
• Lead bank integrations and payment automation.
• Improve treasury technology and workflows.
• Champion AI and automation across Finance.
• Identify AI opportunities for forecasting, reconciliations, reporting, and decision support.
• Lead implementation of AI-enabled solutions.
• Promote continuous improvement and automation.
• Establish responsible AI governance.
• Evaluate user roles and segregation of duties.
• Partner with IT on financial systems governance.
• Partner across Accounting, FP&A, Tax, IT, Legal, HR, and Operations.
• Lead finance transformation initiatives.
• Advise leadership on liquidity, banking, and finance operations.

Benefits

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k, IRA)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short Term & Long Term Disability
• Training & Development
• Work From Home