Director, Treasury

Director Of Treasury

The Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity, managing financial risk, and developing hedging strategies to protect earnings and cash flow.

The ideal candidate combines deep technical expertise, data-supported decision making, execution focus, strategic leadership and strong business partnership skills.

Responsibilities

Treasury Strategy & Leadership

• Develop and execute the company's overall treasury strategy aligned with business objectives and growth targets
• Serve as a strategic advisor to CFO and executive leadership on capital structure, risk, and liquidity
• Lead and mentor treasury team while driving treasury system enhancements to establish scalable processes, systems and controls
• Ensure strong internal controls over treasury operations and oversee compliance

Liquidity, Cash Management & Capital Markets

• Oversee cash activity, forecasting, and liquidity planning
• Optimize cash utilization and working capital efficiency across business units
• Manage banking relationships and lending partners to ensure streamlined connections, consistent compliance and supported growth
• Evaluate financing alternatives and capital allocation strategies

FX & Interest Rate Risk Management

• Design and implement global FX & interest rate risk management strategies
• Identify and quantify exposures and implement appropriate hedging programs
• Partner with accounting to ensure hedge accounting compliance (ASC 815 / IFRS 9)
• Provide recommendations and implement changes based on macroeconomic trends and company growth objectives

Credit Management

• Lead company credit function, overseeing counterparty risk, collections and credit policy while supporting commercial growth
• Protect company assets in balancing risk and optimizing working capital

Insurance Management

• Oversee the company's insurance programs, including property, casualty, liability, D&O, cyber, and other specialty coverages
• Lead annual insurance renewals, including market negotiations, coverage analysis, and premium optimization

Qualifications

Required:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 10+ years of treasury or corporate finance experience
• Deep expertise in FX and interest rate hedging strategies
• Strong knowledge of derivatives and hedge accounting
• Experience managing banking and lending relationships
• Experience overseeing or partnering on corporate insurance programs
• Proven leadership experience managing teams

Preferred

• MBA, CFA, or CTP designation
• Experience in a multinational or publicly traded company
• Familiarity with treasury management systems (e.g., Kyriba, GTreasury, etc.)

Physical Requirements

• This role will require occasional travel.
• The role may require long periods of sitting.
• While performing the duties of this job, the employee may be regularly exposed to work near moving mechanical parts.
• The employee may be regularly exposed to very dusty and noisy conditions
• The employee may be exposed to outdoor weather conditions

Note: Valid Driver's License required for insurance purposes. Management retains the discretion to add to or change the duties of this position at any time.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and requirements, which may change from time to time based on business needs. When appropriate, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.

In addition to the base salary noted, this position will also be incentive eligible at a target of 20-30%.

Compensation Min

USD $190,000.00/Yr.

Compensation Max

USD $220,000.00/Yr.