Director Of Treasury For Multi-Billion Dollar Organization - Hybrid Work Schedule!!

StevenDouglas has exclusively partnered with a highly successful firm that is actively seeking a Director of Treasury for their growing organization!! Reporting directly to their Corporate Controller, the Director of Treasury will solely be responsible for the Cash Management of this organization with international operations. The Director of Treasury will collaborate with the Controller and CFO to prepare the annual cash flow budget, and forecast cash flow on a monthly basis. This person will also oversee all banking relationships for the firm and have high exposure to the C-Suite of the organization.

This is a great opportunity to join a highly successful organization that is extremely stable and typically has low turnover within the organization! This position will offer a HYBRID work schedule with the candidate only needing to go into the office twice a week. This role will continue to have broader responsibilities over time and will be the go-to person for all Cash functions of the organization. Company offers great perks including competitive PTO and Benefits!

Duties/Responsibilities:

• Periodically re-assess the company’s capital structure and make strategic recommendations for increasing borrowing capacity, reducing constraints and lowering funding costs.
• Conduct regular risk assessments. Develop and execute plans to mitigate and manage risk.
• Report daily on North American cash receipts
• Oversee the corporate credit card program for the organization and work with credit card vendors on programs to benefit the organization
• Manage the company’s banking relationships. Provide financial reporting and ad-hoc data requests to banks and other financing providers.
• Work daily with AR, AP, and the Accounting Department to forecast cash needs

The candidate will possess the following attributes:

• Diligent organizer.
• Team player with a “can do” and “I’ll figure it out” attitude, and the ability and desire to be flexible and do whatever it takes to get the job done.
• Highly ethical and discrete.
• Strong attention to detail with thoughtful and thorough work habits.

Position Requirements:

• Strong knowledge around cash flow forecasting & liquidity position management
• 5+ years in a corporate treasury setting
• Manager level treasury experience highly preferred