Director of Treasury

Are you ready to spearhead financial strategy and optimize corporate fiscal control? As our Director of Treasury, you’ll be at the helm, overseeing risk management, fiscal control, and more. This role is pivotal in shaping the company’s liquidity, investments, and risk management related to financial activities.

Why This Role Matters:

As our Director of Treasury, your responsibilities are integral to our financial health. You’ll orchestrate worldwide cash management activities, strategize payment processing, manage insurance risks, and ensure robust banking relationships, steering the financial ship toward success.

Your Impact:

• Strategic Cash Management: Direct global cash management activities in line with business needs, capital projects, and acquisitions, setting recommendations and strategies.
• Payment Processing: Proactively manage customer payment options, enhancing fee management and exploring alternative payment types.
• Risk Mitigation: Oversee insurance risks and optimize costs while reviewing premium payments, ensuring comprehensive risk coverage.
• Financial Strategy: Spearhead banking arrangements, credit facilities, and public/private financing negotiations, maintaining vital relationships with financial institutions.
• Forecasting Excellence: Develop and enhance a corporate cash forecasting system, forecasting cash requirements with precision.
• Asset Optimization: Strategize corporate lease activities to minimize acquisition costs and maximize cash flow.

Your Profile:

• Experience: 8 to 10 years of treasury experience, preferably international, coupled with a Bachelor’s degree (MBA preferred).
• Skills: Strong analytical prowess, stellar communication, and a knack for assembling and leading cross-functional teams.
• Leadership: Exceptional leadership skills to guide and develop finance staff, ensuring a high-performing team.
• Strategic Vision: Ability to forecast cash flow, manage exposures to financial risks, and develop investment strategies.
• Financial Acumen: Proficiency in Microsoft Office, coupled with a detail-oriented approach and a focus on meeting deadlines.

Why Join Us:

• Empowerment: Shape the financial landscape and make a tangible impact on the company’s future.
• Professional Growth: Engage in strategic financial modeling, cash management, and corporate finance projects.
• Collaborative Environment: Work alongside cross-functional teams and influence critical decision-making processes.

Join us and shape a financially secure future! Be part of a dynamic team and lead our financial strategies toward success. Apply now and be at the forefront of driving our financial growth!

To apply send resume to [email protected]