Treasury Director

Job Summary

A company is looking for a Director of Treasury to lead its treasury function during a critical growth phase.

Key Responsibilities

• Lead the development and execution of global cash and liquidity strategies
• Build and maintain a short- and long-term cash forecasting framework
• Optimize working capital and manage global bank structures

Required Qualifications

• 8-12+ years of progressive treasury and banking experience, including leadership roles
• Bachelor's degree in Finance, Accounting, or related; MBA or CTP certification preferred
• SaaS or technology company experience strongly preferred
• Experience in high-growth or pre-IPO environments
• Adept with NetSuite, Excel-based modeling, and bank portal systems