We are seeking a strategic and results-driven Director of Treasury to lead and manage the organization’s treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. This senior leadership role is critical in ensuring optimal capital structure, safeguarding corporate funds, and supporting the company’s growth through effective treasury strategies. The ideal candidate will bring strong expertise in global cash management, debt and investment strategies, and financial risk mitigation.
Oversee day-to-day treasury operations including cash flow forecasting, liquidity management, and fund transfers.
Develop and execute treasury strategies that align with the company's financial goals and risk appetite.
Manage banking relationships, including negotiation of credit facilities, investment terms, and banking fees.
Lead the company’s capital planning, funding, and financing activities.
Monitor and manage financial risks including interest rate, currency, and counterparty risks.
Ensure compliance with treasury-related policies, procedures, and internal controls.
Evaluate and implement treasury technologies to enhance efficiency and visibility.
Provide regular reporting and analysis on cash positions, debt levels, and financial exposure to executive leadership.
Support mergers, acquisitions, and other corporate finance initiatives from a treasury perspective.
Lead and mentor the treasury team, fostering a high-performance and compliance-oriented culture.
Global cash and liquidity management
Capital structure and debt management
Financial risk analysis and hedging strategies
Banking and financial institution relationship management
Treasury policy, compliance, and governance
Treasury systems and process automation
Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or Master's preferred)
Professional certification such as CTP (Certified Treasury Professional) or CFA is highly desirable
Minimum of 10–12 years of treasury experience, with at least 5 years in a senior or director-level role
Proven experience in cash forecasting, financing arrangements, and treasury operations
Strong understanding of capital markets, financial instruments, and risk management techniques
Excellent analytical, negotiation, and communication skills
Proficiency in treasury management systems (TMS) and financial platforms (e.g., SAP, Kyriba, Oracle)
Ability to work collaboratively across departments and with external financial partners