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Director, Treasury Operations
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Full-time
- Choice Hotels, one of the world’s largest lodging franchisors, has an exciting new opportunity as our Director, Treasury Operations in the Treasury Operations team.
- The Director, Treasury Operations, is responsible for global treasury operations, including banking & cash management, debt & capital markets, risk management, and forecasting.
- Specific responsibilities include corporate cash management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt and credit facility oversight and compliance, analyzing liquidity and capital strategies, and developing and implementing appropriate performance metrics.
- Reconcile and maintain long-term cash/debt forecasting, including forecasted liquidity & leverage, analyze liquidity requirements and capital structure
- Establish and manage key metrics and controls for Treasury Operations, Accounts Payable, and Travel & Expense functions
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