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We are looking for an experienced finance leader to oversee treasury and finance operations for a global organization in Germantown, Wisconsin. This role will guide cash strategy, strengthen operational performance, and improve financial visibility across the business. The ideal candidate brings strong leadership, a sharp command of cash flow planning, and the ability to build efficient processes that support growth and control.
Job Responsibility
Direct worldwide finance operations and treasury activities, including invoicing, receivables, payables, payment execution, banking administration, and day-to-day cash oversight
Shape the company’s liquidity strategy by improving cash visibility, coordinating funding needs, managing bank account structures, and supporting debt-related planning
Oversee short-term cash forecasting by maintaining a rolling 13-week model, evaluating forecast accuracy, analyzing variances, and presenting insights to leadership
Drive stronger working capital results through improvements in billing quality, collection performance, payment timing, cash application, and overall cash conversion
Enhance quote-to-cash and procure-to-pay workflows through process redesign, standard practices, automation opportunities, and clear operational ownership
Reinforce financial controls by refining approval structures, supporting audit preparedness, promoting policy adherence, and maintaining appropriate segregation of duties
Lead and develop a global team by setting expectations, establishing service standards, clarifying escalation paths, and encouraging continuous improvement
Partner with cross-functional leaders in finance and business operations to improve cash performance, lower operating costs, and support scalable business growth
Provide consistent reporting and forward-looking analysis related to debt obligations and revolving credit activity to ensure alignment with financial plans
Requirements
Proven experience leading finance operations and treasury functions in a senior finance leadership role
Strong knowledge of cash flow forecasting, liquidity planning, and working capital management
Demonstrated background in financial reporting, budgeting, and month-end close processes
Ability to improve and standardize financial processes while maintaining strong internal controls
Experience partnering with executive leadership and cross-functional teams on strategic financial initiatives
Track record of leading, coaching, and developing high-performing finance teams
Strong analytical and problem-solving skills with the ability to translate data into actionable recommendations