CrawlJobs Logo

Vp Director Of Treasury

United States, Reading Employment contract · Job Posted May 03, 2026
Apply Position
Job Link Share

Job Description

Global Company located North of Boston is hiring a VP Director of Treasury. This position will be responsible for overseeing the company’s treasury operations, including cash management, investment strategies, financial activities, banking relationships, and risk management. This strategic role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.

Job Responsibility

  • Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing
  • Manage daily cash operations, including bank account management, wire transfers, and cash positioning
  • Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
  • Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
  • Lead treasury-related financial reporting and analysis for executive leadership and the board

Requirements

  • MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
  • Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
  • BS Degree, Finance or Accounting
  • 10+ years of treasury experience
  • Strong finance foundation – develop cash flow models, forecasting tools
  • Exceptional analytical thinking and problem-solving abilities
  • Knowledge of debt agreements
  • Public Company experience preferred – must have experience working in a complex environment (open to industry)

Nice to have

  • MBA, CPA and CTP preferred
  • Public Company experience preferred

What we offer

  • Strong bonus plus equity component
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Vp Director Of Treasury

8 matching positions

Vp Director Of Treasury

Global Company located North of Boston is hiring a VP Director of Treasury. This...
Location
Location
United States , Reading
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
  • Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
  • BS Degree, Finance or Accounting
  • 10+ years of treasury experience
  • Strong finance foundation – develop cash flow models, forecasting tools
  • Exceptional analytical thinking and problem-solving abilities
  • Knowledge of debt agreements
  • Public Company experience preferred – must have experience working in a complex environment (open to industry)
Job Responsibility
Job Responsibility
  • Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing
  • Manage daily cash operations, including bank account management, wire transfers, and cash positioning
  • Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
  • Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
  • Lead treasury-related financial reporting and analysis for executive leadership and the board.
What we offer
What we offer
  • strong bonus plus equity component
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Group VP of Finance

This is the first senior finance hire at the group level. The VP of Finance, Gro...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
hypervolt.co.uk Logo
Hypervolt Limited
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10-18 years of progressive finance experience
  • demonstrable track record in at least two of: technology or hardware company finance leadership (VP Finance, Group Financial Controller, or Finance Director level)
  • asset management or portfolio management (family office, hedge fund, or sovereign wealth fund)
  • cross-border corporate structuring — ideally involving the UK and Singapore
  • professional accounting qualification (ACA, ACCA, CPA, or equivalent)
  • based in Singapore or eligible to work in Singapore without sponsorship
  • established presence in the Singapore market
  • deep familiarity with local regulatory, tax, and financial services landscape
  • direct experience structuring and operating intercompany arrangements in a Singapore‑centred multi‑entity group
Job Responsibility
Job Responsibility
  • Own consolidated financial reporting, planning, and control framework across all Hypervolt entities
  • lead annual budgeting, quarterly forecasting, and long-range financial planning
  • serve as primary financial counterparty to the CEO
  • design, implement, and maintain robust transfer pricing framework
  • own group's tax strategy across jurisdictions
  • establish and lead group treasury function
  • interface with Phalanx Treasury & Investment platform
  • oversee finance function end-to-end (AP, AR, payroll, statutory audit, ERP implementation)
What we offer
What we offer
  • Competitive base salary
  • performance-linked bonus
  • equity participation
  • CPF contributions
  • comprehensive health and medical insurance including dependants
  • 25 days annual leave per year
  • genuine leadership role with direct CEO access
  • premium office environment near Tanjong Pagar MRT
  • access to sky garden, rooftop terrace, gym, spa with subsidised membership
  • secure bicycle and car parking
  • Fulltime
Read More
Arrow Right
New

Vp/Director Of Finance

We are looking for an experienced finance leader to join a highly visible team a...
Location
Location
United States , Miami
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience leading finance or accounting functions in a senior-level role such as Director of Finance, VP of Finance, or a comparable position
  • Strong background in financial reporting, budgeting, forecasting, and month-end close processes
  • Demonstrated success managing cash flow forecasting, treasury activity, and financial controls in environments with direct cash oversight
  • Experience creating financial models and performance analyses that inform executive decision-making
  • Ability to operate effectively in complex organizations with multiple business entities or locations
  • Accounting expertise is strongly preferred, ideally supported by experience in both public accounting and private industry
  • High level of integrity, discretion, and reliability when handling sensitive financial information and approvals
Job Responsibility
Job Responsibility
  • Direct day-to-day finance activities with a strong focus on accuracy, control, and dependable reporting across a multi-entity organization
  • Lead cash oversight processes, including liquidity monitoring, payment authorization support, and disciplined management of treasury activity
  • Maintain and enhance financial safeguards by supervising access controls, approval workflows, and governance around sensitive financial systems and funds
  • Produce clear internal reporting packages for leadership and external stakeholders, including materials needed for lenders or creditors
  • Develop detailed profit and loss reporting that explains prior performance, current trends, and forward-looking expectations
  • Build forecasts, models, and scenario analyses that help leadership evaluate risks, opportunities, and operational decisions
  • Partner with senior executives to provide financial guidance during a period requiring strong business judgment and stability
  • Oversee core accounting and close-related activities to help ensure timely monthly reporting and consistency in financial information
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Vp - Prime Relationship Management

A role in Markets involves trading financial instruments, such as bonds, stocks,...
Location
Location
United States , New York
Salary
Salary:
140000.00 - 250000.00 USD / Year
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Expertise in market operations across F&O, OTC Clearing, FXPB, equities, or fixed income
  • Extensive SWAP/Delta1 experience
  • Experience with transactional risk management and oversight of daily client flows
  • Ability to manage STP trade processing rules and platform/product transitions
  • Analytical and problem‑solving capabilities for client and process optimization
Job Responsibility
Job Responsibility
  • Lead engagement across a diverse client base, building considerable connectivity from senior stakeholders such as Directors of Operations & Treasury to daily operational contacts
  • Deliver a best‑in‑class client experience, driving process improvement, product enhancements, and insights that strengthen long‑term partnerships
  • Oversee transactional risk, platform transitions, and operational flows to ensure seamless client interactions and mitigate risk
  • Develop and execute sales strategies to generate new business, maintain and grow relationships with existing clients, and achieve revenue targets
  • Maintain relationships with clients, understanding their financial needs and objectives
  • Present and pitch financial products and services to clients, tailored to their requirements
  • Liaise between clients and internal teams, ensuring smooth execution of client requests
  • Stay updated on market trends, financial products, and industry regulations
  • Collaborate with research analysts and other teams to provide clients with insights and market updates
  • Negotiate terms and agreements with clients to finalise sales transactions
What we offer
What we offer
  • Focused on fitness
  • Caring for your health
  • Great places to eat
  • Fulltime
Read More
Arrow Right

Vice President Canada, Finance

Reporting to the Managing Director, Canada the VP Finance, Canada is a strategic...
Location
Location
Canada , Brampton
Salary
Salary:
191639.00 - 249131.00 USD / Year
encoreglobal.com Logo
Encore Global
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • CPA or equivalent accounting designation required
  • BA/BS Degree in Accounting, Finance or related field required, MBA preferred
  • 15+ years of accounting experience with at least 8 years of managerial accounting experience
  • Experience as the VP finance, controller or other senior level accounting executive
  • Experience managing financial systems implementations and upgrades
  • Experience with redesigning and improving processes, procedures, and controls
  • US GAAP knowledge required
  • Oracle or other large ERP system accounting expertise
  • Ability to act independently while communicating key issues to the senior financial management team and other vested parties
  • Ability to multitask and prioritize in a fast paced and evolving environment
Job Responsibility
Job Responsibility
  • Develop strong relationships with Encore Canada peers and team leaders
  • Serve as a trusted advisor to the Managing Director, Canada and functional leaders
  • Set the tone and example for collaborative relationships across Finance and with all key business partners
  • Establish and ensure adherence to appropriate financial governance, planning disciplines, reporting standards, and business practices
  • Develop and maintain strong relationships with IT leaders and teams
  • Partner cross-functionally to improve visibility to business drivers
  • Maximize profitability through management, innovation and leadership of direct and indirect reports
  • Attend, participate and lead in industry associations, forums and dialogues
  • Lead the annual budget, quarterly forecast, and long-range planning processes for Encore Canada
  • Own the company's planning and analysis cadence
  • Fulltime
Read More
Arrow Right

Vp/Director Of Finance

We are looking for an experienced finance leader to join a highly visible team a...
Location
Location
United States , Miami
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience leading finance or accounting functions in a senior-level role such as Director of Finance, VP of Finance, or a comparable position
  • Strong background in financial reporting, budgeting, forecasting, and month-end close processes
  • Demonstrated success managing cash flow forecasting, treasury activity, and financial controls in environments with direct cash oversight
  • Experience creating financial models and performance analyses that inform executive decision-making
  • Ability to operate effectively in complex organizations with multiple business entities or locations
  • Accounting expertise is strongly preferred, ideally supported by experience in both public accounting and private industry
  • High level of integrity, discretion, and reliability when handling sensitive financial information and approvals
Job Responsibility
Job Responsibility
  • Direct day-to-day finance activities with a strong focus on accuracy, control, and dependable reporting across a multi-entity organization
  • Lead cash oversight processes, including liquidity monitoring, payment authorization support, and disciplined management of treasury activity
  • Maintain and enhance financial safeguards by supervising access controls, approval workflows, and governance around sensitive financial systems and funds
  • Produce clear internal reporting packages for leadership and external stakeholders, including materials needed for lenders or creditors
  • Develop detailed profit and loss reporting that explains prior performance, current trends, and forward-looking expectations
  • Build forecasts, models, and scenario analyses that help leadership evaluate risks, opportunities, and operational decisions
  • Partner with senior executives to provide financial guidance during a period requiring strong business judgment and stability
  • Oversee core accounting and close-related activities to help ensure timely monthly reporting and consistency in financial information
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • Enrollment in company 401(k) plan
Read More
Arrow Right

Vp/director of finance

We are looking for an experienced VP/Director of Finance to lead strategic finan...
Location
Location
United States , Lancaster
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A minimum of 10 years of experience in finance leadership roles, preferably at the VP or Director level
  • Proven expertise in annual budget preparation and management
  • Strong knowledge of month-end close processes and financial reporting
  • Experience in overseeing comprehensive budget processes and rolling forecasts
  • Demonstrated ability to create and analyze cash flow forecasts
  • Exceptional communication and collaboration skills to work effectively across departments
  • Advanced understanding of industrial performance metrics, cost accounting, and strategic financial planning
Job Responsibility
Job Responsibility
  • Develop and execute financial strategies that support the company's long-term goals and tactical initiatives
  • Oversee the implementation of the Mid-Term Plan in collaboration with operational teams to ensure alignment and success
  • Manage working capital, budgeting processes, and rolling forecasts, ensuring accuracy and efficiency
  • Establish and track performance metrics to evaluate the success of strategic implementations
  • Monitor industrial performance, including efficiency and productivity, while overseeing cost accounting processes
  • Update and enforce compliance with Group Policies and ensure best practices are followed throughout the organization
  • Support the preparation of strategic multi-year sales proposals for military, aftermarket, and other customer segments
  • Foster strong relationships with management team members to promote collaboration and alignment
  • Collaborate with divisional leaders to manage accounting, legal, tax, and treasury functions in adherence to Group policies
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right
New

IT Training Lead

The IT Training Lead will drive technology learning and user adoption across the...
Location
Location
United States , Delray Beach
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in IT training, instructional design, technical enablement, or learning and development
  • Strong knowledge of Microsoft 365
  • Excellent communication, facilitation, and content development skills
  • Ability to translate technical concepts into practical, user-friendly training.
Job Responsibility
Job Responsibility
  • Design, develop, and deliver IT training programs in instructor-led, virtual, and self-paced formats
  • Take lead in the Microsoft Copilot and AI training strategy, including onboarding, advanced use cases, responsible AI usage, and ongoing enablement
  • Partner with IT leadership to support new technology rollouts, system upgrades, and digital transformation initiatives
  • Create and maintain training content, including videos, guides, tutorials, and job aids
  • Identify skill gaps and develop targeted learning solutions to improve adoption and productivity
  • Gather feedback and measure training effectiveness to continuously improve programs.
Read More
Arrow Right