Treasurer

Our client is seeking a Treasurer for a hybrid role in New York. This newly created, stand‑alone position will fully own all treasury operations and act as a key strategic partner to the CFO and Global Treasurer.

$/yr – $/yr (salary based on skills and experience)

• Oversee all banking and treasury operations for North America, ensuring efficient execution of payments, collections, and reporting.
• Monitor and forecast regional cash flows for multiple entities; optimize working capital and maintain sufficient liquidity.
• Develop and execute short‑ and long‑term financing plans, including managing intercompany funding and cash pooling strategies.
• Lead refinancing initiatives and manage relationships with rating agencies and financial institutions.
• Drive continuous improvement in treasury controls and compliance, championing automation and digital transformation.
• Collaborate cross‑functionally with FP&A, tax, and accounting teams to support strategic initiatives.
• Manage treasury systems, controls, and compliance while ensuring robust ACH and global controls.

• Bachelor’s degree in finance, accounting, or related field; proven corporate treasury experience.
• Strong knowledge of cash management, FX, and capital markets; proficiency in SAP S4, Microsoft Dynamics 365, and Cash Pro.
• 5 years of experience required.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.