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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
CTP
Public Company experience
What we offer:
Competitive compensation and benefits
Free online training
Medical, vision, dental, and life and disability insurance for contract/temporary professionals