7 дней назад
Director, Global Treasury
166 700 - 267 700$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Global Treasury (Global Treasury): Leading global liquidity management, cash forecasting, financing, banking relationships, treasury operations, and financial risk oversight with an accent on capital structure, governance, and treasury modernization. Focus on developing decision-ready analysis, strengthening enterprise-wide controls, and building a high-performing treasury organization.
Location: Onsite in , Wisconsin, United States, four days per week.
Salary: $166,700–$267,700 annually, plus performance bonus or variable incentive compensation.
Company
Global manufacturing organization with more than 30,000 associates and operations across multiple regions.
What you will do
- Lead global liquidity strategy, cash forecasting, cash positioning, intercompany funding, and cash optimization.
- Support capital structure decisions and execute credit facilities, debt arrangements, refinancing, and structured financing activities.
- Manage relationships with global banks and external financing partners, including banking structures, pricing, platforms, and agreements.
- Maintain treasury governance, internal controls, policy compliance, debt covenant compliance, and oversight of foreign exchange, interest rate, commodity, and liquidity exposures.
- Oversee treasury operations and lead modernization through automation, digital banking, system enhancements, bank connectivity, reporting, and analytics.
- Partner with Finance, Tax, Accounting, Legal, FP&A, Global Shared Services, and business finance leaders while developing a high-performing treasury team.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 10+ years of progressive experience in treasury, corporate finance, banking, or capital markets.
- Expertise in liquidity and cash management, credit facilities, banking structures, treasury operations, financial risk management, debt agreements, and internal controls.
- Experience leading people, building bench strength, developing technical capability, and leading through change.
- Strong judgment, communication skills, practical execution ability, and capacity to produce decision-ready analysis.
- Onsite presence in , Wisconsin, is required four days per week.
Nice to have
- Experience in a multinational manufacturing environment.
- MBA, CPA, CFA, CTP, or a similar professional certification.
Culture & Benefits
- Benefits are available from the first day of employment with no waiting period.
- Competitive total rewards package supporting health and wellbeing.
- Career growth and professional development opportunities.
- Diverse and inclusive workplace with a culture of innovation.
- Visa sponsorship will be considered for this opportunity.
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