Job Description

Job Description

The Treasurer is responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. This individual reports directly to the CFO.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Cash & Liquidity Management: Develop and maintain a 13-week cash flow forecast, optimize cash pooling strategies, and manage short-term liquidity reserves.
• Ensure daily cash positioning, monitor borrowing needs, and maintain sufficient funds for operational and capital investments.
• Financial Risk & Compliance: Monitor debt facilities for covenant compliance, manage bank reconciliations, and implement fraud prevention controls.
• Oversee FX and interest-rate risk, enforce strong internal controls, and ensure regulatory compliance.
• Banking & Treasury Operations: Maintain all domestic and global banking relationships, oversee the accounts payable process, and monitor DSO and accrued receivables across business units. Review and approve customer credit applications to support financial stability.
• Capital & Investment Strategy: Develop financial models for investment decisions, capital expenditures, and corporate financing initiatives. Partner with key stakeholders on strategic finance initiatives, including rating agency presentations, M&A, and financing requirements.
• Treasury Reporting & Policy Development: Develop and maintain treasury reporting dashboards, track KPIs, and ensure an efficient system of policies and procedures governing treasury activities. Provide support for regulatory reporting and compliance.
• Strategic & Executive Support: Advise management on liquidity strategies for short- and long-term planning. Collaborate with private equity sponsors and senior leadership to manage capital markets, optimize capital structure, and support company growth. Complete special projects and financial analyses for senior management presentations.

QUALIFICATIONS

EDUCATION

Bachelor’s degree in finance, accounting or business required

MBA or advanced degree in finance required

RELEVANT CERTIFICATIONS

Certified Treasury Professional (CTP)

Certified Public Accountant (CPA)

KNOWLEDGE REQUIRED

Strong expertise in financial instruments, credit facilities and treasury best practices

Deep understanding of treasury operations, forecasting, budgeting, and relaxed accounting

Strong financial modeling skills with advanced Excel expertise and proficiency in the MS Office Suite.

EXPERIENCE REQUIRED

Minimum of 6 years of experience in finance and global treasury operations with a track record of increased responsibilities

SKILLS / ABILITIES

Strong leadership, collaboration, and communication skills

Detail-oriented, deadline-driven, and results-focused

Analytical problem-solver with excellent organizational skills

Ability to drive results in a fast-paced environment

Job Tags

Similar Jobs