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

Director of Treasury

The Director Treasury (“Treasurer”) will report to the SVP, Corporate Finance an...

Location

United States , Philadelphia

Salary:

Not provided

PCI Pharma Services

Expiration Date

April 27, 2026

Requirements

Bachelor’s degree required, with a concentration in one of the following disciplines preferred: Finance, Economics or Accounting
Minimum 10 years of relevant Treasury experience, international experience preferred
Advanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferred
Experience with treasury management systems preferred
Highest level of professional and ethical performance standards
Knowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworks
Ability to align cross‑functional stakeholders—including Finance, Legal, Operations, insurers, lenders, and investors—around common interpretations, decisions, and strategic objectives
Strong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audience
Strong project management discipline, with a track record of delivering accurate, timely, and compliant outputs
Detail‑oriented with a high standard of accountability, accuracy and operational rigor

Job Responsibility

Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization
Drive improvements in treasury reporting, analytics, and forecasting
Collaborate with key stakeholders to implement best practices and improve key processes impacting Treasury
Develop, update and monitor Treasury operational policies
oversee internal control compliance for Treasury operations and support audit requirements
Proactive leadership role in driving working capital optimization globally in partnership with business owners
Manage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate Finance
Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit terms
Ensure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterprise
Work with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions

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

Global Director of Tax

We are seeking an accomplished Global Director of Tax to lead and elevate our wo...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven expertise in preparing annual income tax provisions with a high level of accuracy
Extensive experience in corporate tax compliance, including regulatory filing and reporting
Proficiency in using tax software systems, such as ATX Tax Software
Strong understanding of corporate income tax laws and regulations
Ability to analyze complex tax issues and provide strategic solutions
Excellent organizational and communication skills to manage multiple priorities effectively
Bachelor’s degree in Accounting, Taxation, or a related field
CPA certification preferred
Minimum of 5 years of experience in corporate tax management or a similar role

Job Responsibility

Lead the organization’s global tax planning strategy, advising on cross‑border transactions, restructurings, expansions, and strategic business initiatives
Identify and execute opportunities to optimize global tax positions while ensuring full compliance
Drive readiness and implementation for emerging global tax standards, including OECD Pillar Two
Partner with Treasury to enhance global cash flow strategies and capital structure efficiency
Support M& A activity through tax due diligence, structuring, modeling, and integration planning
Oversee timely and accurate tax filings across domestic and international jurisdictions
Lead preparation and review of global tax provisions, deferred tax assets/liabilities, and year‑end reporting
Ensure compliance with U.S. GAAP/ASC 740 and all relevant local statutory reporting requirements
Manage global transfer pricing policies and documentation (Master File/Local File)
Optimize U.S. international tax attributes—including GILTI, FDII, Subpart F, and Foreign Tax Credits—to minimize global tax leakage

What we offer

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

Director - Treasury & Cash Management

We are looking for a passionate Director – Treasury & Cash Management who will j...

Location

Turkey , İstanbul

Salary:

Not provided

Otokoç Otomotiv

Expiration Date

June 18, 2026

Requirements

Bachelors Degree in Finance, Economics, Business Administration or related fields
Masters Degree, MBA or CPA/CFA preferred
Minimum 10+ years of experience in Corporate Finance or Treasury
Deep knowledge of cash management, FX transactions, debt instruments and treasury regulations
Strong analytical, strategic thinking and leadership skills
Excellent verbal and written communication skills in English
Demonstrated commitment to delivering exceptional results
High emotional intelligence, with the ability to recognize and understand the emotions of others
Openness to diverse perspectives and a flexible mindset
Adept at fostering collaboration and clear in articulating thoughts and ideas

Job Responsibility

Develop and execute the companys global treasury strategy to ensure optimal liquidity, funding, and financial risk management
Manage cash flow forecasting, liquidity planning, and daily cash operations
Oversee banking relationships and negotiate terms for credit facilities, lines of credit, and other financial instruments
Monitor and manage financial risk, including interest rate, foreign exchange, and counterparty risk
Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury functions
Collaborate with FP&A, Accounting, Tax, and Legal teams on cash management and treasury planning
Evaluate investment strategies and manage short-term investment portfolios
Lead treasury technology initiatives and optimize treasury systems and banking platforms
Mentor and lead a team of treasury professionals, promoting continuous learning and high performance

Fulltime

Director of Treasury Technology, Controls & Infrastructure

Meta’s Treasury team partners closely with the company’s cross-functional leader...

Location

United States , Menlo Park

Salary:

219000.00 - 288000.00 USD / Year

Treasurer

Rapid7 is seeking a Corporate Treasurer to join our finance leadership team. Thi...

Location

United States , Boston

Salary:

210000.00 - 284100.00 USD / Year

Rapid7

Expiration Date

Until further notice

Requirements

Extensive experience in Corporate Treasury, liquidity, and cash management in at least a Senior Director or equivalent leadership positions in a complex, multinational environment
Deep, established relationships with global multinational banks, with specific expertise in setting up new international banking structures
Strong strategic capital, liquidity forecasting, and financial risk management experience (including FX, interest rate, and counterparty risk)
Strong working knowledge of relevant Treasury management systems and experience leading implementation projects
Proven experience in building scalable processes, assessing internal control weaknesses, and implementing automation to drive continuous, transformative improvements within a high-growth Finance organization
Exceptional problem-solving skills, supported by robust analytical and financial modeling capabilities, to interpret complex data and drive critical decision-making
Demonstrated ability to lead, mentor, and develop high-performing global teams
Highly detail-oriented, flexible, and organized—with the flexibility to manage across regional time zones and work effectively with cross-functional teams
Capacity to prioritize a heavy workload and perform effectively in a fast-paced, high-growth, and challenging environment
Outstanding written and verbal communication skills with a demonstrated ability to simplify, document, and present complex financial topics clearly and professionally to diverse audiences, including C-level executives and Board of Directors

Job Responsibility

Lead the strategic direction and execution of the global treasury function, ensuring alignment with Rapid7’s corporate financial objectives
Manage and strategically develop ongoing global bank and financial institution relationships, identifying and negotiating opportunities for new partnerships and services
Coordinate daily global liquidity needs, and maximize risk-adjusted yield on cash and investment returns, adhering to corporate investment policy
Oversee Rapid7’s global FX operations, including developing and implementing appropriate policies and procedures governing foreign exchange risk and hedging activity
Partner with other finance teams to manage company-wide capital planning, capital structure optimization, and balance sheet management
Manage and report actual cash flow performance against forecast, providing strategic variance analysis to executive leadership
Build, maintain, and continually refine advanced cash flow and liquidity forecasting models in collaboration with FP&A
Work with Finance and Accounting to strategically manage day-to-day cash needs for inter-company transactions, AP, payroll, tax, debt servicing, and other financial obligations
Drive cross-functional collaboration to manage and optimize corporate financial resources, specifically partnering with IT on system strategy and Legal on regulatory and structural matters
Implement and maintain robust internal controls, policies, and standard operating procedures to govern corporate funds flows, sensitive treasury operations, and ensure rigorous compliance with treasury SOX controls, regulatory capital requirements, and debt instrument covenants

Fulltime

Head of Treasury

We are seeking an experienced Head of Treasury to establish and lead our Treasur...

Location

India , Ahmedabad

Salary:

Not provided

JLL

Expiration Date

Until further notice

Requirements

Professional Qualification (At least 1 of the following): Chartered Accountant (CA)
Cost and Management Accountant (CMA)
Certified Public Accountant (CPA)
Chartered Financial Analyst (CFA)
Certified Treasury Professional (CTP)
Other equivalent professional qualifications from recognized bodies
Academic Qualification: Post-graduate degree in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction
Experience Requirements: Minimum 10 years of relevant treasury experience in multinational corporate environment or banking sector
At least 5 years in management or supervisory roles
Proven track record in treasury operations within complex organizational structures

Job Responsibility

Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costs
Develop and execute comprehensive cash flow forecasting, liquidity planning, and investment strategies on a global scale
Monitor and achieve established KPIs for cash targets and treasury performance metrics
Oversee daily cash positioning, including liquidity management, position reconciliation, and bank reporting
Optimize collections and payments processes while minimizing banking fees and transaction costs
Ensure adequate funding availability for operational and strategic financing requirements
Collaborate with various stakeholders across the globe to enhance working capital efficiency
Structure, implement, and manage intercompany lending for group entities to ensure optimal capital allocation
Develop and execute strategies to optimize group capital structure and minimize cost of capital
Ensure timely servicing of all intercompany loans and borrowings across group companies

Fulltime

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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