Director of Treasury Job at Robert Half (Southfield)

Director of Global Treasury

In this role, you will be responsible for overseeing all aspects of the organiza...

Location

United States , Radnor

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

What we offer

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

Fulltime

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

New

Director, Treasury

Performs treasury operations involving cash funds, foreign exchange, debt, and c...

Location

United States , Brentwood

Salary:

Not provided

Delek US

Expiration Date

Until further notice

Requirements

Accounting Principles
Business Acumen
Treasury Knowledge
Treasury Management Systems
Treasury Practices & Procedures
Treasury Principles
Treasury Products
Compliance
Cash Management
Financial Reporting

Job Responsibility

Provides oversight, guidance, and strategic input into the company’s cash flow forecasting process
Ensures forecasting inputs, assumptions, and methodologies produce accurate results
Collaborates with FP&A, Accounting, and business units to align forecasts with operating plans
Monitors financial markets to evaluate short-term investments, funding opportunities, and risk exposures
Identifies and drives process improvements to enhance forecasting accuracy
Assist in the aggregation of cash flow forecasts and review of major business assumptions
Review covenant reporting and covenant calculations
Support companywide leasing programs
Import new hedge trade and pricing files into SAP daily
Oversight responsibility for the company’s cash desk operations

What we offer

Up to a 10% match on your 401(k) starting from hire date with a vesting timeline of only one year
Medical benefits that start on day one with a 30% annual premium rebate
Access to the Calm app for FREE
Additional annual incentives through performance management program
Pay-for-performance culture with high bonus payouts

Fulltime

New

Head of Treasury - BPL

Barclays Finance team role shaping financial strategy through accounting, budget...

Location

United Kingdom , London

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Master’s degree in Finance, Economics, Accounting, or Business Administration from a reputable institution
Professional certification preferred: ACT (Association of Corporate Treasurers), CFA, CTP, or equivalent
Significant experience in treasury, financial risk management
Significant experience in a senior treasury leadership role within payment acquiring, digital banking, fintech or digital payments
Proven record in multi-currency treasury management, cross-border liquidity, and regulatory compliance across jurisdictions
Proven record in capital and liquidity management
Deep knowledge of treasury operations, cash management, ALM, FX, derivatives, and investment management
Advanced proficiency with Treasury Management Systems (e.g., Kyriba, FIS, SAP TRM)
Strong command of IFRS, Basel III liquidity principles, and local prudential regulations
Solid understanding of fintech payment ecosystems, Card Scheme flows, and settlement risk

Job Responsibility

Set treasury strategy, governance, policies, limits, and reporting across all entities and jurisdictions
Lead liquidity and cash management, including forecasting, stress testing, and liquidity KPIs
Optimise funding and capital structure, including intercompany funding and capital repatriation
Manage market and financial risks (FX, interest rate), including hedging strategy, execution, and oversight
Drive treasury technology, automation, and MI (TMS, APIs, dashboards, AI-enabled forecasting)
Ensure regulatory and prudential compliance, and act as trusted advisor to the CFO/CEO/Board on treasury matters
Develop and execute the Barclaycard Payments Treasury Strategy aligned with overall financial, risk, and business objectives
Establish a central treasury governance framework defining policies, procedures, limits, and approval authorities across subsidiaries
Design and maintain the Barclaycard Payments Liquidity Policy, Funding Policy, and Investment Policy, ensuring alignment with local regulatory requirements
Development and implementation of liquidity strategies to optimise the bank's cost of capital and utilisation of various funding instruments

What we offer

Cycle or run to work facilities
CoSpace drop-in co-working space
Wellness Suite including gym and exercise studios, personal training sessions and massage therapy
Advanced trading floors
Hybrid working
Flexible working arrangements (subject to discussion with hiring manager)

Fulltime