What are the responsibilities and job description for the Director of Treasury position at Century Group?
Century Group is partnering with a client that is seeking a Director of Treasury to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $190,000 to $220,000 per year.
Job Responsibilities
Job Responsibilities
- Develop and execute treasury strategy aligned with business goals while advising executive leadership on liquidity capital and risk matters.
- Oversee cash management forecasting and working capital planning to ensure sufficient liquidity and efficient cash use.
- Manage banking and lending relationships and evaluate financing and capital allocation options to support growth.
- Design and implement foreign exchange and interest rate risk strategies and partner with accounting on compliance requirements.
- Lead treasury operations and insurance programs by strengthening controls improving systems and mentoring the treasury team.
- A Bachelor degree in finance accounting economics or a related field.
- 10 years of treasury or corporate finance experience with exposure to capital markets and liquidity management.
- Demonstrate deep knowledge of risk management including hedging strategies derivatives and related accounting treatment.
- Possess experience managing banking relationships credit risk and corporate insurance programs.
- Communicate effectively with leadership while applying strong analytical and strategic thinking skills.
- Evaluate and address liquidity credit and market risks while protecting assets and supporting commercial objectives.
- Optimize treasury processes systems and controls with a continuous improvement mindset.
- Collaborate across departments to ensure accurate reporting compliance and scalable treasury operations.
- Lead teams with clear direction mentoring and accountability in a complex environment.
- Bring advanced credentials or experience in multinational settings or treasury systems considered beneficial.
Salary : $190,000 - $220,000