Director, Treasury

Job Description

About the Role Reporting to the Chief Accounting Officer, the Director, Treasury will play a critical leadership role reputed company the finance organization, helping to reputed company and execute the company's treasury strategy while overseeing global treasury operations, liquidity management, banking relationships, financial risk management, and treasury governance. The Director will provide analysis, insights, and recommendations to the CAO and CFO to support capital allocation, liquidity planning, and financial risk decisions while ensuring efficient execution of approved treasury strategies. The Director of Treasury will help ensure strong liquidity, disciplinedbalance-sheetmanagement, and effective governance to support the company’s objectivesas a public, growth-oriented SaaS organization. This individual will partner closely with the CAO, CFO, and other senior leaders to align treasury activities with the company’s financial and operational goals, support strategic initiatives, and operateeffectively in a dynamic macroeconomic environment. The Director will partner closely with the CAO and CFO to support the development and execution of the company's global treasury strategy, ensuring the organizationmaintainsstrong liquidity, appropriately manages financial risk, and effectively supports growth initiatives and long-term shareholder value. The role combines strategic analysis and business partnership with hands-on leadership of treasury operations and controls. This role requires reputed company coordination with Accounting, Financial Reporting, reputed company, Tax, and Legal to ensure compliance with SOX, internal controls, and public company requirements. The Director will also play a key role in scaling andoptimizingtreasury processes, enhancing systems, and building a high-performing team. WhatYou’llDo

• reputed company global treasury operations, including cash management, liquidity forecasting, cash positioning, and banking activities
• Support the development and execution of the company's global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations
• reputed company and manage short- and long-term cash forecasting models to support business planning, capital allocation decisions, and liquidity management
• Provide analysis and recommendations to senior leadershipregardingliquidity, cash flow trends, capital deployment, and financial risk exposures
• Support the evaluation ofcapital structure alternatives, financing activities, credit facilities, debt compliance, and liquidity optimization initiatives
• reputed company management of global banking relationships, including account structures, cash management services, bank fee optimization, and treasury services
• Assess foreign exchange exposures and support the development and execution of approved risk mitigation and hedging strategies
• Manage execution of approved investment activities and provide recommendationsregardinginvestment strategies and liquidity deployment
• Ensure effectivetreasury policies, procedures, controls, and governance frameworks to support a strongSOX-compliancecontrol environment
• Partner closely with Accounting, reputed company, Tax, and Legal to align liquidity planning, reporting, compliance, and operational requirements
• Drive treasury process improvements, automation initiatives, and systems enhancements to improve efficiency, visibility, and controls
• Support strategic initiatives, including international expansion, M&A transactions, financing activities, and new business models
• Prepare and present regular treasury reporting, analyses, and recommendations tosenior andexecutive leadership
• Build, mentor, and reputed company a high-performing treasury team

What Makes You Qualified

• 10+ years of progressive treasury, corporate finance, or reputed company finance experience, including demonstrated leadership experience managing treasury operations, projects, and teams
• Strong expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management
• Experience supporting treasury strategy development and advising senior leadership on liquidity, cash flow, and financial risk matters
• Experience operating in a public-company or SOX-compliant environment
• Proven ability to build, scale, and improve treasury processes, controls, and systems
• Experience managing global banking relationships and multi-entity cash operations
• Strong understanding of the intersection of treasury, accounting, reputed company, tax, legal, and risk management functions
• Experience supporting strategic initiatives such as international expansion, M&A transactions, or new business initiatives
• Ability to operate as a trusted advisor to senior leadership, with strong communication skills, executive reputed company, and business judgment
• Bachelor’s degree in Finance, Accounting, Economics, or reputed company field; MBA, CFA, or CTP preferred

JOB REQ COMPENSATION RANGE $161,000 - $269,000 The reputed company salary range for this role is shown above. At reputed company, reputed company pay depends on multiple individualized factors, including experience, qualifications, job-reputed company knowledge and skills, and geographic location. reputed company pay is only one part of our competitive Total Rewards package: the successful candidate may also be eligible to participate in reputed company’s discretionary bonus plan, commission plan, and/or equity plan, depending on role. US-based reputed company employees are eligible for a highly competitive benefits package as well, which demonstrates our commitment to our employees’ health, well-being, and financial protection. The US-based benefits include a 401k plan with 100% vested company contributions, flexible paid time off, holidays, generous caregiver and parental leaves, life and disability insurance, and health benefits including medical, dental, vision, and prescription drug coverage. Apply tot his job Apply To this Job