Director of Treasury

We are seeking a strategic, hands-on finance leader to oversee global treasury operations and enterprise financial planning. This role partners directly with executive leadership to drive liquidity strategy, capital structure optimization, and board-level reporting across a multi-entity international organization that is scaling globally.

Key Responsibilities

Financial Planning & Reporting

• Lead annual budgeting (headcount & vendor costs)
• Conduct monthly financial reviews and prepare MD&A for Chairman, vertical heads, and investors
• Prepare quarterly Board presentations with KPI, variance, and performance analysis
• Perform ad-hoc financial modeling and long-range projections
  
  

Treasury & Capital Strategy

• Manage treasury operations for multiple entities internationally
• Oversee cash flow forecasting, liquidity planning, and working capital management
• Deliver monthly treasury reporting (asset yields, debt multiples, interest costs, liquidity KPIs)
• Partner with President on debt financing, equity raises, covenant compliance, and capital structure optimization
  
  

Leadership

• Mentor and manage a team
• Enhance forecasting accuracy, reporting efficiency, and financial visibility
  
  

Qualifications

• 8 years in Treasury, FP&A, Corporate Finance, or Investment Banking
• Experience with multi-entity and international operations
• Strong financial modeling and executive presentation skills
• Experience supporting debt financing and capital markets activity preferred