We are representing a global organization looking to add a Treasury Director to their team.

This role will be responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow. Establishes short-term borrowing needs and recommends short-term investing initiatives. Directs and manages operations of the Treasury function and prepares and analyzes departments report, financial accounting records, cash flow analysis, credit agreement compliance and projections.

• Be responsible for the liquidity management for all entities
• Continually optimize company's investment portfolio
• Develop and prepare cash forecast
• Manage all relationships with financial institutions supporting company's cash management operations
• Manage Treasury Analysts by developing objectives and development plan in line with global strategy
• Implement hedging programs for foreign exchange and interest-rate exposures
• Develop reporting package for executive team and the Board of Directors on company's liquidity and key cash management operating metrics
• Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures
• Develop and monitor treasury operational policies
• Oversee risk management and foreign currency and interest rate exposures
• Manage all cash management functions including cash concentration, wires and account funding
• Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
• Forecast worldwide interest expense and income
• Oversee cash management banking and financial institution relationships. Negotiate bank and service fees
• Implement new bank technologies, products and services to improve the cash cycle and simplify company operations Prepare and present to senior management weekly company- wide cash flow report
• Facilitate the opening of new global banking relationships as needed
• Demonstrate leadership and training skills to further develop managers and analysts within the department

QUALIFICATIONS:

EDUCATION/CERTIFICATION:

Bachelor's degree in accounting, business administration or finance required

MBA or advanced degree in related field preferred

CPA preferred

CTP preferred

REQUIRED KNOWLEDGE:

Advanced MS Excel Skills

Treasury knowledge

Knowledge of accounting principles

Advanced knowledge of GAAP accounting rules

Systems skills

Familiarity with SAP preferred

EXPERIENCE REQUIRED:

8-10 years of experience in related field

SKILLS/ABILITIES:

Troubleshooting skills

Leadership skills

High attention to detail

Analytical skills

Financial analysis skills

Excellent verbal and written communication Organizational skills