Director Of Treasury - $150K

Client who has been consistently been awarded the Top Workplace Award is seeking a Director of Treasury to manage and supervise the Treasury and Credit departments.

Primary Responsibilities:

• Daily cash management and bank reconciliations.
• Recommend and support the execution of financing and working capital improvement plans.
• Support annual audits by providing information and responses to auditors.
• Support M&A, Capital Investment, and other corporate initiatives.
• Prepare presentations for executives, lenders, rating agencies, etc.
• Partner with various teams to optimize the global banking and cash management.

Qualifications:

• CTP preferred
• Bachelor's Degree in Accounting, Finance or Business required
• Minimum of 5 years of progressive related work experience