Director of Treasury Operations Contract

Seeking a skilled Treasury Director for a short-term contract to oversee treasury operations. Manage cash flows, optimize banking relationships, and implement automated solutions for efficiency.

This 12-month contract position reports to the Director, Treasury. You will be responsible for managing liquidity and cash forecasting, ensuring compliance with banking operations. Collaborating closely with FP&A, your role will involve strategic oversight of cash flows and optimizing controls.

Key Responsibilities:

• Oversee cash positions and liquidity management

• Automate and enhance cash flow processes

• Reconcile merchant cash flows timely

• Manage bank accounts and electronic platforms

• Participate in cross-functional treasury projects

Requirements:

• Bachelor’s degree in Finance, CPA, CTP, or CFA preferred

• 5+ years of treasury or finance experience

• Strong organizational and planning skills

• Excellent negotiation and leadership skills

• Experience with cash forecasting tools

Lead treasury operations effectively and contribute significantly to the organization’s financial strategy in this pivotal role.
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