Senior Director, Treasury

Through our dedicated associates, Conduent delivers mission‑critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.

Senior Director, Treasury

Position Summary

The Senior Director, Treasury is responsible for leading the Company's treasury function, including liquidity management, cash forecasting, banking relationships, debt administration, treasury operations, financial risk management, and working capital optimization. This role partners closely with the Treasurer, CFO, Accounting, FP&A, Tax, and business leaders to ensure the Company's financial resources are effectively managed to support operational and strategic objectives.

The Senior Director, Treasury provides strategic leadership and oversight of treasury activities, drives process improvements and automation initiatives, strengthens financial controls, and develops strategies to optimize liquidity while managing risk. This position serves as a key advisor to senior leadership on treasury‑related matters and contributes to the Company's overall financial strategy.

Key Responsibilities

Treasury Strategy & Leadership

• Lead the execution of the Company's treasury strategy to support business growth, operational efficiency, and financial objectives.
• Provide strategic recommendations regarding liquidity, working capital, financing, and treasury risk management.
• Partner with senior finance leaders to align treasury activities with broader corporate objectives.
• Identify opportunities to improve treasury performance, processes, and governance.
• Serve as a trusted advisor on treasury‑related matters to executive leadership.

Liquidity Management & Cash Forecasting

• Direct enterprise‑wide cash management and liquidity planning activities.
• Oversee short‑and‑long‑term cash flow forecasting processes.
• Monitor cash balances and funding requirements across the organization.
• Optimize cash usage and working capital to maximize liquidity and financial flexibility.
• Evaluate and implement strategies to improve cash forecasting accuracy and visibility.

Banking & Treasury Operations

• Lead relationships with domestic and international banking partners.
• Negotiate banking services, fee structures, and treasury‑related agreements.
• Oversee bank account administration, payment processes, and cash management activities.
• Drive operational excellence through treasury process improvements and automation.
• Ensure effective management of treasury systems and banking platforms.

Debt Management & Corporate Finance Support

• Oversee debt administration activities, including credit facilities, loans, and other financing arrangements.
• Monitor compliance with debt covenants and reporting obligations.
• Support financing transactions, refinancing efforts, and capital planning activities.
• Provide financial analysis and recommendations related to funding and liquidity strategies.
• Partner with external lenders, financial institutions, and advisors as needed.
• Develop and maintain treasury risk management practices related to liquidity, interest rate, foreign exchange, and counter party risk.
• Evaluate financial risks and recommend mitigation strategies.
• Monitor market conditions and economic trends affecting treasury activities.
• Ensure treasury activities are aligned with corporate risk management policies.

Governance, Compliance & Controls

• Establish and maintain strong internal controls over treasury activities.
• Ensure compliance with SOX requirements, corporate policies, and applicable regulations.
• Support internal and external audit activities.
• Develop and maintain treasury policies, procedures, and governance standards.
• Promote a strong control environment and risk‑aware culture.

Cross‑Functional Partnership

• Partner closely with Accounting, FP&A, Tax, Legal, Procurement, and business leaders.
• Support strategic initiatives including acquisitions, divestitures, restructurings, and business transformation efforts.
• Provide treasury expertise on…