Director of Global Treasury Operations - Remote

Overview

The Director of Global Treasury Operations will lead treasury operations globally, focusing on cash management and financial reporting to support strategic decision-making.

In Short

• Supervise a team of treasury professionals.
• Manage global liquidity solutions and technologies.
• Oversee the Treasury Management System, Reval.
• Identify and execute process enhancements in treasury operations.
• Build relationships with various business functions.
• Drive automation of cash reporting processes.
• Ensure compliance with Treasury policies.
• Monitor new banking products and provide recommendations.
• Lead through influence on cross-functional projects.
• Foster a collaborative team environment.

Requirements

• Bachelor's degree in Finance or related field.
• 10+ years of treasury or banking experience.
• Experience leading and mentoring teams.
• Strong proficiency with Treasury Management Systems.
• Solid understanding of financial statements and forecasting.
• Proven leadership in international treasury operations.
• Excellent communication skills.
• Ability to influence positive change.
• Experience with conversational AI tools.
• Comfortable in a fast-paced environment.

Benefits

• Health, vision, and dental insurance.
• Flexible spending accounts.
• Retirement savings plans.
• Life and disability insurance programs.
• Paid and unpaid time away from work.
• Competitive pay based on various factors.