Director of Treasury

Position Overview

A rapidly growing, multi-entity global organization is seeking a highly analytical and strategic Treasury Manager to lead treasury operations, financial planning oversight, and executive reporting across a complex international structure. This individual will play a critical role in liquidity management, capital structure strategy, financial reporting, and executive-level decision support. The ideal candidate brings strong technical treasury expertise, board-level communication skills, and the ability to operate both strategically and hands‑on in a fast‑paced environment.

• Lead the annual budgeting process with a focus on headcount planning and vendor cost management across business verticals.
• Conduct monthly financial reviews and prepare comprehensive MD&A packages for the Chairman, business unit leaders, and investors.
• Perform detailed revenue and cost analysis, trend and variance analysis, capex multiple analysis, and budget compliance monitoring.
• Prepare quarterly Board presentations highlighting business performance, key KPIs, and variance analysis.
• Perform ad hoc financial modeling, forecasting, scenario analysis, and strategic projections to support executive decision-making.

• Manage treasury operations for 35 legal entities across 8 countries.
• Oversee cash flow forecasting, liquidity planning, and working capital optimization across the global organization.
• Deliver monthly treasury performance reports tracking asset yields, debt multiples, interest expense, and liquidity KPIs.
• Partner with the President on capital structure optimization, debt financing, and equity raises.
• Develop and maintain financial models to support financing decisions and monitor covenant compliance.
• Lead treasury initiatives, including the implementation and ongoing enhancement of a company-wide cash flow forecasting system to improve liquidity visibility and decision-making.

• Mentor and manage a team of three analysts, driving improvements in forecasting accuracy, reporting quality, and operational efficiency.
• Establish best practices in financial reporting, treasury operations, and performance analysis.
• Foster a high-performance culture grounded in accountability, precision, and continuous improvement.

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CTP preferred).
• 6–10+ years of experience in treasury, corporate finance, investment banking, or FP&A.
• Strong expertise in cash flow forecasting, liquidity management, and capital markets.
• Experience supporting board-level reporting and executive leadership.
• Advanced financial modeling skills.
• Demonstrated ability to manage multiple entities across international jurisdictions.
• Proven leadership experience managing and developing analysts.

• Accurate, forward-looking liquidity forecasting across global operations.
• Clear, strategic financial insights delivered to executives and Board members.
• Optimized capital structure and well-managed debt compliance.
• Strong forecasting discipline and reporting efficiency within the treasury team.
• Enhanced visibility into cash flow and liquidity drivers that support strategic growth initiatives.