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Director, Treasury - Remote

Posted Yesterday
Finance / Legal
Full Time
USA
$180,000 - $235,000/year

Overview

The Director, Treasurer is responsible for overseeing and optimizing the organization's global treasury operations, capital structure, liquidity management, risk management, and financing strategy.

In Short

  • Oversee global treasury operations and capital structure.
  • Manage liquidity and risk management strategies.
  • Lead debt issuance and refinancing activities.
  • Ensure compliance with internal controls and regulations.
  • Optimize cash flow forecasting and investment of corporate funds.
  • Develop banking relationships for favorable service levels.
  • Build and lead a high-performing treasury team.
  • Implement strategies for managing financial risks.
  • Collaborate with cross-functional teams on financial transactions.
  • Provide insights on treasury performance to leadership.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics or related field; MBA or CPA/CFA preferred.
  • 10–15+ years of experience in corporate treasury or finance roles.
  • Strong experience in capital markets and liquidity management.
  • Familiarity with treasury systems and technologies.
  • Proven leadership skills in managing complex financial transactions.
  • Excellent analytical and communication skills.

Benefits

  • Comprehensive medical, dental, and vision coverage.
  • 401(k) plan with matching provision.
  • Paid time off and personal sick leave.
  • Life and disability insurance options.
  • Supportive and diverse work culture.

Zones

Zones

Zones LLC is a leading Global Solution Provider specializing in end-to-end IT solutions with a strong emphasis on innovation and customer service. With over 35 years of experience, Zones operates in more than 120 countries and offers a comprehensive range of services including Digital Workplace, Cloud & Data Center, Networking, Security, and Managed/Professional/Staffing services. As a Minority Business Enterprise (MBE), Zones is committed to building digital infrastructures that transform business operations, ensuring clients can 'Consider IT Done.' The company partners with top-tier technology providers such as Microsoft, Apple, Cisco, and Adobe, leveraging their expertise to deliver tailored solutions that meet diverse client needs.

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