Treasury Director 12-Month Contract

Join a dynamic team as the Treasury Director on a 12-month contract. Oversee liquidity management, cash forecasting, and banking relationships to ensure smooth treasury operations.

This role will directly report to the Director, Treasury, managing daily cash positions and enhancing cash flow models. You will collaborate with FP&A for aligning cash forecasts, while ensuring timely cash flows from merchant providers and improving banking operations.

Key Responsibilities:

• Manage daily cash positions and liquidity forecasting

• Develop and automate cash flow models

• Ensure timely reconciliation of cash flows

• Supervise bank account operations and compliance

• Drive process improvements and treasury initiatives

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field

• 5+ years in corporate treasury or finance

• Strong analytical and negotiation skills

• Effective leadership and communication abilities

• Experience with treasury systems and cash forecasting

Drive efficiency and enhance treasury operations by leading a skilled team in this impactful Treasury Director role.
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