Director of Global Treasury

• Oversee the development and operation of a global rolling cash forecast process
• Collaborate on global transfer pricing and cost initiatives to implement treasury best practices
• Analyze working capital needs, trends, and activities to ensure adequate liquidity
• Manage intercompany transactions like lending, dividends, and capital injections
• Build and maintain relationships with cash management banking and financial institutions, including fee analysis and minimization
• Investigate and adopt new bank technologies, products, and services to simplify company operations and improve the cash cycle
• Engage with executive management and sponsor leadership to support long-term financing activities, including potential future debt financing and merger & acquisition activity
• Support operational borrowing initiatives through the analysis of project specifications
• Ensure adherence to internal controls, policies, procedures and develop and monitor treasury operational policies

• 10+ years of progressive treasury management experience
• Global treasury experience is required
• Proficient in Microsoft Office Suite, Advanced Excel
• Excellent communication skills
• Strong analytical skills
• Bachelors degree in Accounting, Finance or similar
• MBA and/or CTP designation preferred

MBA and/or CTP designation

• medical, vision, dental, and life and disability insurance
• 401(k) plan
• free online training