Director - Treasury & Cash Management Job at Otokoç Otomotiv (İstanbul)

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 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

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

Treasury Director

The Treasury Director is responsible for overseeing the organization’s treasury ...

Location

United States , Naperville

Salary:

180000.00 - 245000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, or related field
MBA or relevant master’s degree preferred
Certified Treasury Professional (CTP) or similar certification highly desirable
Proven experience (typically 7+ years) in corporate treasury, cash management, banking, and financial risk management
Strong analytical, communication, and leadership skills
Experience with treasury management systems, banking platforms, and financial modeling tools
Minimum of 7 years of experience in corporate treasury, cash management, banking, and financial risk management
Strong analytical and problem-solving abilities, with excellent communication skills
Demonstrated leadership experience, including team management and mentorship
Proficiency in treasury management systems, banking platforms, and financial modeling tools

Job Responsibility

Develop and implement cash management strategies to optimize liquidity, maximize return on investments, and minimize risk
Lead forecasting and analysis of cash flow to support business planning and strategic decision-making
Establish and maintain strong banking relationships
negotiate terms and manage service agreements
Oversee debt and equity financing, including financial modeling, covenant compliance, and capital structure optimization
Monitor financial markets and interest rates, identifying opportunities for risk mitigation and efficiency improvements
Ensure compliance with internal controls, regulatory requirements, and industry standards
Manage treasury team, providing leadership, mentorship, and professional development
Support mergers, acquisitions, and other transactional activities with treasury expertise
Collaborate cross-functionally with accounting, finance, and executive leadership on treasury-related initiatives

What we offer

medical
dental
vision
401k with match
hybrid work schedule
unlimited PTO
bonus

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

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

Sr. Manager, Treasury

As the Sr Manager of Treasury, you will be the primary driver of Gong’s Treasury...

Location

United States , Austin; Chicago; New York City; Salt Lake City

Salary:

124000.00 - 195000.00 USD / Year

Gong

Expiration Date

Until further notice

Requirements

5-7+ years of experience in corporate treasury, with a proven track record in high-growth technology environments
Expertise in cash management and liquidity forecasting, with a strong command of financial modeling and the ability to operate independently with high data integrity
Strong analytical and financial modeling skills, with a proven ability to build complex, dynamic models in Excel to support liquidity, investment, and FX analysis
Solid understanding of investment products and the mechanics of managing a corporate portfolio and its direct impact on Free Cash Flow
Knowledge in FX risk management, including the execution of hedges and an understanding of currency impact on consolidated financial statements
Experience managing corporate insurance renewals and reviewing complex contract provisions is highly desirable
Self-starter mindset with the ability to multitask and prioritize competing priorities in an ambiguous, fast-paced environment
Strong bias for action and execution, with the detail-orientation required to manage complex global banking and insurance workstreams
Excellent communication and stakeholder management skills, capable of presenting complex treasury topics to senior leaders and cross-functional partners with ease
Bachelors Degree in Finance, Economics, or Accounting

Job Responsibility

Act as the primary lead for daily treasury operations, including cash positioning, liquidity management, and global bank account administration across all entities
Define and own the liquidity framework, maintaining rolling 13-week cash flow forecasts and partnering with FP&A to align quarterly Free Cash Flow projections with corporate goals
Partner with the Sr. Director to manage the company’s investment portfolio, assisting in the monitoring of manager performance and ensuring all activity remains aligned with the corporate Investment Policy and liquidity requirements
Drive capital efficiency by ensuring adequate funding across global bank accounts and identifying opportunities to invest excess daily cash
Lead the design and implementation of FX risk management, including the evaluation and execution of hedging programs to manage P&L volatility
Champion treasury technology and automation, identifying and implementing tools to replace manual workflows and improve reporting scalability
Establish and maintain a rigorous control environment, ensuring all banking portals, user permissions, and reporting follow SOX-compliant protocols
Manage the corporate insurance and risk management program, leading the annual renewal process, data verification, and benchmarking to protect Gong as it scales
Partner cross-functionally with Legal and Sales to review insurance provisions in commercial contracts and ensure compliance with customer and vendor requirements
Serve as the primary day-to-day contact with the bank, managing information requests while assisting the Sr. Director in broader relationship strategy

What we offer

We offer Gongsters a variety of medical, dental, and vision plans, designed to fit you and your family’s needs
Wellbeing Fund - flexible wellness stipend to support a healthy lifestyle
Mental Health benefits with covered therapy and coaching
401(k) program to help you invest in your future
Education & learning stipend for personal growth and development
Flexible vacation time to promote a healthy work-life blend
Paid parental leave to support you and your family
Company-wide recharge days each quarter
Work from home stipend to help you succeed in a remote environment

Fulltime

New

Director of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

excellent benefits
competitive annual salary
bonus
potential future equity

Fulltime

Director - Treasury & Cash Management

Otokoç Otomotiv

Location:
Turkey , İstanbul

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 06, 2026

Expiration:
June 18, 2026

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Job Posted:
February 06, 2026

Expiration:
June 18, 2026