Director, Assistant Treasurer

Responsibilities

• Manage the organization’s cash, liquidity, banking relationships, financial risk, and capital structure.
• Monitor and forecast daily, weekly, monthly, and annual cash flows.
• Develop and maintain Liquidity and Long-Term Models.
• Oversee creation of deliverables for stakeholders.
• Manage all debt instruments including monitoring debt levels and compliance.
• Identify and assess financial risks and implement strategies to mitigate them.
• Prepare financial forecasts, budgets, and reports.

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
• An advanced degree is preferred.
• Professional certifications such as CTP, CFA, or FRM are highly desirable.
• Minimum of 7-10 years of progressive experience in treasury or finance.
• Strong understanding of cash management, investment strategies, and financial risk management.
• Strong modeling skills with the ability to connect financial outputs to real business outcomes.
• Experience using Workday Financials or equivalent ERP a plus.
• Proficient in MS Office (Excel, PowerPoint, and Word)

Demonstrates expertise in cash management, financial risk assessment, and liquidity modeling, with a strong ability to prepare financial forecasts and reports. Proficient in managing banking relationships and debt instruments while ensuring compliance and strategic financial planning.