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7 дней назад

Director, Global Treasury

166 700 - 267 700$
Формат работы
onsite
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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 hirify.global, 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 hirify.global, 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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