Associate Director - Treasury
Listed on 2026-09-30
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Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance
Our Support Functions deliver critical services and provide strategic recommendations that help enhance our workplace and strengthen our organizational culture. These functions include Human Resources, Finance, Information Technology, Legal, Procurement, and Administration.
Reporting to the Director, the Associate Director, Treasury Benefits Finance, is responsible for providing financial support for domestic and global benefits programs.
Key responsibilities include forecasting, financial analysis, accounting, reporting, compliance, and funding.
Primary Activities- Partner with and support Human Resources, Legal, Tax, and local finance teams on strategic benefit design changes and related initiatives.
- Lead budgeting, forecasting, and monthly and quarterly close activities related to more than $1 billion in employee benefit expense.
- Ensure the efficient and compliant funding of more than $1 billion in employee benefits spend.
- Prepare schedules and analyses to support the Company's quarterly and annual reporting requirements.
- Provide oversight of global and domestic third-party service providers; maintain adherence to internal controls and support ongoing compliance requirements.
Bachelor's degree in Accounting, Finance, or a related field.
Required Experience and Skills- Minimum of five years of demonstrated experience in an accounting or finance role.
- Ability to work independently, accurately, and effectively under time constraints.
- Strong analytical, communication, organizational, project management, and collaboration skills.
- Advanced proficiency in Microsoft Excel and demonstrated ability to work with large data sets.
- CPA certification.
- Familiarity with accounting and financial statement preparation.
- Demonstrated client-facing experience.
- Audit experience preferred.
- Cash Management, Customer Service, Debt Capital Markets, Debt Management, Economic Analysis, Financial Analysis, Financial Modeling, Foreign Exchange Management, Investor Relations Support, Planning Budgeting And Forecasting (PBF), Preparation of Financial Reports, Proactive Behavior, Relationship Management, Treasury Management
Our company is committed to inclusion, ensuring that candidates can engage in a hiring process that exhibits their true capabilities.
As an Equal Employment Opportunity Employer, we provide equal opportunities to all employees and applicants for employment and prohibit discrimination on the basis of race, color, age, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, or other applicable legally protected characteristics. As a federal contractor, we comply with all affirmative action requirements for protected veterans and individuals with disabilities.
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We are proud to be a company that embraces the value of bringing together, talented, and committed people with diverse experiences, perspectives, skills and backgrounds. The fastest way to breakthrough innovation is when people with diverse ideas, broad experiences, backgrounds, and skills come together in an inclusive environment. We encourage our colleagues to respectfully challenge one another's thinking and approach problems collectively.
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The salary range for this role is $ - $. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. An employee's position within the salary range will be based on several factors including, but not limited to relevant education, qualifications, certifications, experience, skills, geographic location, government requirements, and business or organizational needs.
The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.
We offer a comprehensive package of benefits. Available benefits include medical, dental, vision healthcare and other insurance benefits (for employee and family), retirement benefits, including 401(k), paid holidays, vacation, and compassionate and sick days. More information about benefits is available at
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