Director of Treasury

Description
Director of Treasury

Our client, a highly respected and evolving organization, is seeking a Director of Treasury to join its leadership team during a period of strategic transformation. This is a high-impact role offering strong executive visibility, the opportunity to influence enterprise-wide initiatives, and the ability to partner with a dynamic and forward-thinking leadership group.

This position will lead and modernize treasury operations, enhance financial risk management, and drive process improvements across a complex and growing environment. The ideal candidate thrives in change, brings a strategic mindset, and enjoys building scalable, best-in-class treasury functions.

Key Responsibilities

+ Lead cash management, liquidity forecasting, and working capital optimization strategies

+ Oversee capital structure, financing activities, and investment initiatives

+ Manage banking relationships, optimize account str...