Director of Global Treasury Job at Robert Half (Radnor)

Director of Treasury/Cash Management

The ideal candidate will have heavy cash management/treasury experience. Robert ...

Location

United States , Bridgewater

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

heavy cash management/treasury experience
Identify and implement improvements to streamline treasury operations and increase efficiency
Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure
Manage currency risk and execute hedging strategies to mitigate financial exposure
Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services
Develop and enforce policies and procedures to maintain internal controls over cash management activities
Lead the treasury team, mentoring staff and fostering professional growth
Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively

Job Responsibility

Identify and implement improvements to streamline treasury operations and increase efficiency
Provide strategic guidance to senior leadership on cash flow management, financing strategies, and capital structure
Manage currency risk and execute hedging strategies to mitigate financial exposure
Oversee banking relationships, negotiate contracts, and ensure cost-effective banking services
Develop and enforce policies and procedures to maintain internal controls over cash management activities
Lead the treasury team, mentoring staff and fostering professional growth
Stay up-to-date on global economic trends and financial regulatory changes to guide treasury strategies effectively

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Financial Analyst – Treasury

The Treasury Analyst position offers broad-based exposure to all facets of the c...

Location

United States , New York

Salary:

75000.00 - 90000.00 USD / Year

Coty Inc.

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or other business major
1 to 3 years of experience in Corporate Treasury, Finance, Accounting, or Audit
Proficient knowledge of Microsoft Office (Outlook, Excel, Word, PowerPoint)

Job Responsibility

Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation
Managing daily cash operations for all North American entities which include: daily cash positioning, borrowings and investing
funding bank accounts
performing reconciliations
initiating wire transfers
reporting of cash and intercompany loan activity
manage failed payments
prepare cash and debt forecasts
Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments
Administration of bank portals and bank accounts including opening, updating, or closing accounts

What we offer

Matching 401k
Generous Holiday Schedule
Summer Fridays

Fulltime

Vice President of Finance

This role provides comprehensive financial leadership across the company’s inter...

Location

United States , Vista

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field is required
MBA or professional certifications such as CPA, CFA, or CMA are strongly preferred
15+ years of progressive financial experience, including demonstrated success in treasury, banking, and M& A leadership
Proven track record of leading financial operations in global companies, particularly in manufacturing and distribution industries
Solid understanding of international financial compliance, including GAAP, IFRS, cross-border tax, and transfer pricing
Expertise in managing global treasury operations and cash flow management across multiple currencies
Significant experience with all stages of M& A processes, including due diligence, valuation, deal structuring, and integration
Proficiency in financial systems/platforms (e.g., SAP, Oracle, or comparable ERP systems)
Strong leadership capabilities with demonstrated experience building and leading cross-functional, multinational teams
Ability to clearly communicate financial strategies and results to non-financial stakeholders, including executive teams and the Board of Directors

Job Responsibility

Formulate and execute strategic financial initiatives that align with the company’s global vision and long-term objectives
Serve as the financial advisor to the CEO, President, and executive leadership team, ensuring data-driven decisions that maximize profitability and mitigate risk
Oversee financial planning, forecasting, and budgeting processes, including identifying opportunities to optimize operations and reduce costs
Oversee treasury management, including cash flow optimization, liquidity planning, and vendor payment processes
Serve as the point of contact for global banking relationships, ensuring favorable terms and optimizing credit, lending, and debt agreements
Implement FX hedging strategies and other financial tools to mitigate currency exchange risks across international operations
Lead the financial evaluation of M& A opportunities, including valuation modeling, synergies forecasting, and integration planning
Conduct thorough due diligence and risk assessment for potential acquisitions or partnerships
Support post-merger planning and execution, ensuring financial alignment throughout the integration process
Manage financial operations across Asia and the U.S., ensuring compliance with local and international regulations, including tax laws, GAAP, and IFRS

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Credit Risk Second Line of Defense Senior Group Manager

The Head of Financial Institutions and Counterparty Credit Risk (FIG & CCR) for ...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of credit risk management experience, with a proven track record in managing a diverse portfolio of financial institutions
Current Senior Credit Officer (SCO) (or external equivalent) approval authority (SCO Level 2 preferred)
Strong technical expertise and solid understanding of Financial Institutions' related products, credit documentation [e.g., credit agreements, International Swaps and Derivatives Association (ISDA) agreements, Control Self-Assessment (CSA)], complex structures, and associated risks (loans, derivative, trade, and transactional services)
Demonstrated thought leadership, developing new techniques, methodologies, and approaches for credit risk management
Proven track record of innovation and groundbreaking developments in credit risk assessment and mitigation
Expertise in evaluating complex issues with substantial impact, utilizing quantitative and qualitative analysis
Ability to drive change within and beyond the organization, shaping operational strategies and influencing industry standards
Ability to break silos and build partnerships across functions and regions, collaborating effectively with others
Exceptional communication skills, including clear articulation, effective presentation of complex information, and empathetic response
Advanced skills in mediating disputes and advocating for organizational interests with high-level stakeholders

Job Responsibility

Provide leadership as the senior credit risk portfolio manager and approver for Financial Institutions segments (excluding hedge funds) within the Asia South Cluster
Proactively manage credit exposures for these segments, dictating Citi's risk appetite across all credit-sensitive products, including loans, derivatives, equity, Foreign Exchange (FX), Fixed Income, Currencies, and Commodities (FICC) derivatives, trade finance, clearing, and settlement
Complete comprehensive credit analysis and actively monitor the Financial Institutions portfolios, with a focus on proactive problem recognition, stress testing, and overall portfolio management
Make informed credit decisions through a deep understanding of the credit, structure, and profitability features of each relationship
Build a comprehensive understanding of the local markets, key clients, local market conditions, and the capabilities and practices of competitors across Asia South
Maintain significant interaction with Financial Institutions Group country heads, Markets and Treasury and Trade Solutions (TTS) Directors/Managing Directors, Institutional Credit Management (ICM) and other global functions colleagues
Manage and resolve escalation issues, communicating effectively with the Business regularly
Serve as the primary interface with local regulators for the portfolio, ensuring compliance and representation on relevant Country Risk Management Committees
Liaise with Internal Audit for country FIG & CCR audits and coordinate with the Global Controls Team
Manage and mentor a team of credit risk professionals across the Asia South region

What we offer

We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world
We empower our employees to manage their financial well-being and help them plan for the future
We have a variety of programs that help employees balance their work and life, including generous paid time off packages

Fulltime

Senior Treasury Manager

We are seeking a skilled and experienced Senior Treasury Manager to join our sma...

Location

Ireland , Dublin

Salary:

Not provided

Sandisk

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field
professional certification (e.g., CTP, CFA) preferred
Minimum 5-7 years of experience in treasury management or related field, 2+ years’ experience in a senior treasury manager role preferred
Proficiency in treasury management systems and advanced Excel skills
Excellent analytical and problem-solving abilities
Demonstrated experience in cash flow analysis
Solid understanding of financial regulations and compliance requirements
Strong communication and interpersonal skills
Ability to work effectively in a fast-paced, dynamic environment

Job Responsibility

Support the Treasurer and Treasury Director as we establish a new In-House-Bank for Sandisk
Have responsibility for the management of the EMEA bank accounts and liquidity
Seizing opportunities to maximize returns and rationalize banking structures
Working closely with colleagues in the US, Dublin and APAC to deliver robust daily cash reporting for senior management with impeccable cash forecasting
Building strong relationships with our banking and service partners both in-region and globally
Identify impacts of regulatory changes in advance with a problem solving attitude
Understand key Treasury risks and how best to deploy bank and financial solution to mitigate within the framework of internal policy compliance

Fulltime

Senior Director of Global Accounting

Our team is working with a leading BioTech company providing analytical instrume...

Location

United States , Milford, MA

Salary:

Not provided

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting
CPA or Chartered Accountant designation required
12+ years of progressive accounting experience in both public accounting (Big 4) and corporate controllership
At least 5 years in a leadership role
Significant experience with large-scale acquisitions and post-merger integration in a global public company environment
Deep technical knowledge of US GAAP and/or IFRS, purchase accounting (ASC 805), and consolidation
Experience leading cross-functional teams in complex, high-visibility projects
Strong ERP and financial reporting systems knowledge (e.g., SAP)
Strong Controllership, Technical accounting, SEC reporting, and team management skills required

Job Responsibility

Lead the global accounting and financial reporting integration of a large-scale acquisition
Define and execute a comprehensive accounting integration plan, including financial close processes, reporting structures, controls, and policies
Collaborate with M&A, Finance, IT, and Operations to align on Day 1 readiness, purchase accounting, and post-close transformation milestones
Oversee the transition of acquired entities into the company’s ERP and consolidation systems (e.g., SAP)
Evaluate and align chart of accounts, accounting policies, and financial processes across acquired and existing businesses
Become the key point of contact for the accounting and financial reporting responsibilities under the TSA
Direct monthly, quarterly, and annual close processes for acquired entities, ensuring timely and accurate consolidation into corporate reporting
Monitor and ensure compliance with US GAAP
Lead preparation and review of acquisition-related disclosures and ensure financial information needed from the acquired entities is properly reflected in the consolidated disclosures for external reporting (10-K, 10-Q, etc.)
Partner with FP&A, Tax, Treasury, and Audit teams to ensure completeness and accuracy of financial statements

What we offer

competitive base, bonus, equity, excellent benefits

Fulltime

Tax Manager

The tax team is seeking a highly talented and motivated Tax Manager/Senior Manag...

Location

Ireland , Cork; Dublin

Salary:

Not provided

BioMarin Pharmaceutical

Expiration Date

Until further notice

Requirements

Irish Tax Institute qualified/Qualified accountant (ACA, ACCA or CIMA)
Undergraduate Degree in Business, Finance, or Accounting
Minimum 6 years Corporate Tax experience, preferably in a multinational environment
Proficient in Microsoft office especially Outlook/Excel/Word/Power BI etc.
ERP experience, ideally Oracle/SAP
Experience with data analytics tools/tax software an advantage
Strong attention to detail, analytical skills & initiative with the ability to adhere to strict timelines
Able to work well as part of a team and influence cross functional groups as well as proven ability to develop effective working relationships
Experience in managing and mentoring
Ability to embrace change and be flexible to changing business needs

Job Responsibility

Manage quarterly and yearly current and deferred tax provisions for group reporting under US GAAP and annual statutory disclosures under IFRS for multiple group companies
Partner with the wider Finance teams on the statutory account preparation process
Work with and manage external service providers as required in order to meet our corporate tax and withholding tax compliance and payment obligations across each jurisdiction with the assistance of the Senior Tax Analyst
Manage the R&D tax credit process including preparing calculations, identifying and working with the appropriate internal teams and liaising with external advisors
Work closely with the Treasury team to ensure appropriate funding and hedging in place for upcoming tax payments as well as working with the team on proposed investment strategies
Develop and maintain strong relationships with internal stakeholders as well as external tax advisors and local tax authorities
Work closely with Legal, Finance and the wider business to provide commercially focused and actionable guidance, advice and support on tax related matters
Assist the EMEA and Global Tax Teams with tax projects such as tax system implementation/automation and the identification and implementation of continuous improvement initiatives
Support the Tax Director and Global Tax team on tax planning strategies and opportunities
Keep up to date with legislative developments and ensuring the implications of all legislative changes are addressed appropriately

Fulltime

New

Lead Counsel, Global Corporate

Meta is seeking a highly motivated corporate governance lawyer to join our Inter...

Location

Ireland , Dublin

Salary:

Not provided

Director of Global Treasury

Robert Half

Location:
United States , Radnor

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 26, 2025

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