Reporting directly to the SVP Finance - Corporate Controller, the Director of Treasury will drive treasury operations to support both short- and long-term business objectives; Oversee cash management activities and support cash flow forecasting; Manage relationships with banks and financial institutions.
Job listings
$80,000–$120,000
USD/year
Develop and maintain a highly accurate direct cash flow forecast and implement a Treasury Management System to manage cash positioning, direct cash forecasting, and bank account management. Prepare and monitor the global daily cash position, assist with opening/closing bank accounts, and execute timely cash management transactions. Provide support for interim M&A Treasury Operations activities as needed and ensure adherence to SOX controls while supporting audit requests.