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Director of Global Treasury

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Radnor

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

In this role, you will be responsible for overseeing all aspects of the organization’s treasury function on a global scale, which will include: developing and executing treasury strategies to optimize liquidity management, mitigating financial risks, maximizing returns on investments, and collaborating closely with internal stakeholders, financial institutions, and external partners to ensure the efficient management of cash flow, foreign exchange exposure, debt financing, and capital structure.

Job Responsibility:

  • 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

Requirements:

  • 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

Nice to have:

MBA and/or CTP designation

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

Additional Information:

Job Posted:
March 26, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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