Director of Treasury
Listed on 2025-12-13
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Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, CFO -
Management
Financial Manager, Risk Manager/Analyst, CFO
At APi Group, our enduring purpose is Building Great Leaders®.
Why APi Group?Building Great Leaders® is our mission. We grow our people and our business, invest in the safety and well-being of our teams and communities, and connect through meaningful relationships that fuel progress. With over 500 locations worldwide, we are a global leader in safety and specialty services, driven by entrepreneurial spirit and a commitment to excellence.
Job TitleTreasury Director
LocationNew Brighton, MN - onsite
We are seeking an experienced and strategic Treasury Director specializing in Cash Management, M&A integrations, and Foreign Exchange (FX) to oversee and optimize the organization’s global liquidity, currency risk, and cash operations. The ideal candidate will play a critical role in developing and executing strategies to support efficient cash utilization, minimize FX risk exposure, and lead treasury‑related activities for M&A.
What You Will Do Cash Management and Liquidity Optimization- Oversee global cash forecasting to ensure adequate liquidity for operational and strategic needs.
- Identify and implement innovative cash management solutions to improve efficiency and reduce costs.
- Partner with banks and financial institutions to optimize cash pooling, overdrafts, and intercompany lending arrangements.
- Establish and maintain treasury policies, controls, and procedures to ensure strong governance.
- Manage banking relationships and negotiate terms for treasury services with financial institutions.
- Ensure accurate and timely reporting of treasury activities, including cash positions, FX exposures, liquidity metrics, and intercompany transactions.
- Oversee the optimization of the treasury management system (TMS) to support automation and decision‑making.
- Develop and implement FX risk management strategies to mitigate the company’s exposure to currency fluctuations.
- Monitor global currency markets and economic trends to identify risks and opportunities.
- Manage and execute FX transactions, hedging strategies, and derivatives as necessary.
- Work closely with business units to forecast FX exposures and recommend appropriate risk management solutions.
- Ensure compliance with regulatory requirements and internal policies related to FX management.
- Lead treasury work streams during M&A transactions, including financial due diligence, liquidity assessment, and FX exposure analysis.
- Design and execute integration plans for acquired entities, aligning bank accounts, cash pooling, TMS configurations, and intercompany funding structures.
- Oversee bank migrations, including transitioning banking relationships, consolidating accounts, renegotiating services, and implementing new connectivity across SWIFT, host‑to‑host, or API platforms to ensure seamless cash flow and payment operations.
- Partner with corporate development, finance, legal, and tax teams to ensure seamless transition of treasury operations, controls, and compliance frameworks.
- Assess and mitigate treasury‑related risks during pre‑ and post‑close phases, ensuring business continuity and optimizing the combined organization’s cash and FX strategies.
- Collaborate with Tax and legal teams to design intercompany funding arrangements that optimize tax benefits while complying with regulatory requirements.
- Manage intercompany loans, capital injections, and dividends, ensuring proper documentation and alignment with global transfer pricing policies.
- Work closely with Tax to support cash repatriation strategies and implement solutions for efficient tax and liquidity planning.
- Collaborate with senior leadership, finance, and external stakeholders to align treasury objectives with company strategy.
- Lead and mentor a team of treasury professionals, fostering development and promoting a high‑performance culture.
- Provide actionable insights to support financial planning, mergers and acquisitions, and other strategic initiatives.
- Bachelor’s degree in Finance, Accounting, Mathematics, Economics, or a related field; MBA or CFA designation preferred.
- Minimum of…
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