VP​/Director of Treasury

Description

Global Company located North of Boston is hiring a VP/Director of Treasury. This position will be responsible for overseeing the company's treasury operations, including cash management, investment strategies, financial activities, banking relationships, and risk management. This strategic role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.

Primary duties:

· Develop and implement strategies for cash flow forecasting, liquidity management, and short
-term borrowing/investing

· Manage daily cash operations, including bank account management, wire transfers, and cash positioning

· Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance

· Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations

· Lead treasury-related financial reporting and analysis for executive leadership and the board.

MBA, CPA or CTP preferred with 8-10+ years of hands-on experience. Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required. This is a very stable organization, great culture and strong leadership team in place. This position offers strong bonus plus equity component. Hybrid model as well (3 days on site). If interested, reach out to Dino Valeri eri@roberthalf;com

or message me thru Linked In.

Requirements

BS Degree, Finance or Accounting. MBA, CPA and CTP preferred

10+ years of treasury experience

Strong finance foundation - develop cash flow models, forecasting tools

Exceptional analytical thinking and problem-solving abilities

Knowledge of debt agreements

Public Company experience preferred - must have experience working in a complex environment (open to industry)

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