Dir, Treasury

Company Description

At APM, we live our values of iCARE - Integrity, Customer focus, Accountability, Respect, and Excellence - in everything we do. We are a purpose-driven organization where procurement decisions directly impact on the people and communities we serve.

In the US, our services span rehabilitation, employment, allied health, and community support. What we procure-from clinical supplies and assistive technologies to professional services and digital platforms-enables our teams to deliver life-changing outcomes every day.

Joining APM means being part of a global team that values impact and inclusion. You'll work in an environment where your expertise will help strengthen a procurement function that is commercially strong and socially meaningful.

As Director of Treasury, you will oversee and support all strategic, tactical, and operational aspects of APM's US treasury function
. This includes managing daily cash flow, banking relationships, and liquidity, while driving long-term financing strategy and risk management in alignment with group policies. You will establish our US treasury as a true shared service
, ensuring best-in-class cash management for all business units.

• Cash & Liquidity Management: Oversee daily cash positioning,
  cash flow forecasting
  , and liquidity planning to ensure sufficient funding for operations. Provide senior leadership with regular updates on cash forecasts and working capital levels.
• Banking Relationships: Serve as primary liaison to banks and financial institutions.
  Negotiate bank services, fees, and credit facilities to optimize cost and service quality. Simplify and align our banking structure across the US (e.g. consolidate accounts or platforms as needed for efficiency).
• Treasury Operations:
  Lead all operational treasury activities - e.g. manage daily cash positioning, intercompany fund transfers, wire/ACH approvals, and ensure controls over payments and collections. Oversee the Treasury Analyst in executing day-to-day tasks (cash reporting, bank admin). Implement robust internal controls and safeguarding of cash assets (e.g. dual approvals, bank account management policies).
• Strategic Financial Leadership: Work with CFO and finance leadership on capital structure and financing strategy - e.g. evaluating debt options, supporting any bonding/LOC requirements for contracts, and optimizing cost of capital. Support Group Treasury on global initiatives (such as global cash pooling or repatriation strategies) as the US subject‑matter expert.
• Risk Management & Compliance: Identify and mitigate financial risks related to treasury (FX exposure, interest rate risk, counter party risk). Ensure full compliance with internal policies and financial regulations for treasury operations. Develop and enforce treasury policies (investment policy, fraud prevention, etc.), and ensure SOX/internal audit controls for treasury are effective.
• Process Improvement & Systems: Implement technology and process improvements to increase efficiency and visibility (for example, evaluate a Treasury Management System). Champion automation of cash management processes and best practices across the finance shared services.
• Reporting & Analysis: Oversee preparation of treasury reports - e.g. daily cash reports, debt covenant compliance, monthly treasury dashboards. Present treasury metrics and analyses to senior management and at Board or finance committee meetings as required. Provide insights on cash trends, interest income/expense, and opportunities to improve yield or reduce cost.
• Team Leadership: Build and lead a small treasury team.
  Mentor the Treasury Analyst and any future staff, fostering strong performance in cash management, bank reconciliation, and analysis. As the function grows, define team roles and hire/coach talent accordingly.
• Cross‑Functional
  
  Collaboration:
  
  Partner closely with Accounting, AP/AR, Tax, FP&A and business unit finance teams. Ensure alignment of cash forecasts with FP&A projections, support Accounting with bank reconciliations and month‑end close, and work with Tax on intercompany funding and repatriation plans. Also coordinate with Group Treasury in…