Director, Treasury

Director Of TreasuryThe Director of Treasury will lead the company's global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity, managing financial risk, and developing hedging strategies to protect earnings and cash flow.The ideal candidate combines deep technical expertise, data-supported decision making, execution focus, strategic leadership and strong business partnership skills.ResponsibilitiesTreasury Strategy & LeadershipDevelop and execute the company's overall treasury strategy aligned with business objectives and growth targetsServe as a strategic advisor to CFO and executive leadership on capital structure, risk, and liquidityLead and mentor treasury team while driving treasury system enhancements to establish scalable processes, systems and controlsEnsure strong internal controls over treasury operations and oversee complianceLiquidity, Cash Management & Capital MarketsOversee cash activity, forecasting, and liquidity planningOptimize cash utilization and working capital efficiency across business unitsManage banking relationships and lending partners to ensure streamlined connections, consistent compliance and supported growthEvaluate financing alternatives and capital allocation strategiesFX & Interest Rate Risk ManagementDesign and implement global FX & interest rate risk management strategiesIdentify and quantify exposures and implement appropriate hedging programsPartner with accounting to ensure hedge accounting compliance (ASC 815 / IFRS 9)Provide recommendations and implement changes based on macroeconomic trends and company growth objectivesCredit ManagementLead company credit function, overseeing counterparty risk, collections and credit policy while supporting commercial growthProtect company assets in balancing risk and optimizing working capitalInsurance ManagementOversee the company's insurance programs, including property, casualty, liability, D&O, cyber, and other specialty coveragesLead annual insurance renewals, including market negotiations, coverage analysis, and premium optimizationQualificationsRequired:Bachelor's degree in Finance, Accounting, Economics, or related field10+ years of treasury or corporate finance experienceDeep expertise in FX and interest rate hedging strategiesStrong knowledge of derivatives and hedge accountingExperience managing banking and lending relationshipsExperience overseeing or partnering on corporate insurance programsProven leadership experience managing teamsPreferredMBA, CFA, or CTP designationExperience in a multinational or publicly traded companyFamiliarity with treasury management systems (e.g., Kyriba, GTreasury, etc.)Physical RequirementsThis role will require occasional travel.The role may require long periods of sitting.While performing the duties of this job, the employee may be regularly exposed to work near moving mechanical parts.The employee may be regularly exposed to very dusty and noisy conditionsThe employee may be exposed to outdoor weather conditionsNote: Valid Driver's License required for insurance purposes. Management retains the discretion to add to or change the duties of this position at any time.The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and requirements, which may change from time to time based on business needs. When appropriate, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.In addition to the base salary noted, this position will also be incentive eligible at a target of 20-30%.Compensation MinUSD $190,000.00/Yr.Compensation MaxUSD $220,000.00/Yr.