Why would I want this job?

Our client is looking for a Director, Global Treasury, who will oversee all aspects of the corporate treasury function, including strategy development and coordination of treasury activities globally.  In this role, you will have the opportunity to handle  cash investments, liquidity management, debt financing, financial risk management and ownership of banking and cash management controls.  The Global Treasury team ensures that company maintains adequate liquidity, has access to global capital markets, oversees global treasury operations,  maintains Treasury policies that govern the business globally, and maintains external relationships with banking partners and credit rating agencies.

What would I be doing?

  • Implement treasury policies, solutions and cash management practices at subsidiaries with the objective of achieving consistency, efficiency and improved controls
  • Serve as the main point of contact on the roll out of Cashforce, a cash forecasting and working capital management software, to global business divisions
  • Aid in the development and adoption of a global, multi currency notional pool with global business units
  • Oversee the enhanced usage of the FIS Integrity TMS system and roll out to global business divisions
  • Work with the Procurement team to investigate, analyze and recommend working capital initiatives
  • Management and global reporting of cash positions, investments, debt positions and intercompany loans
  • Maintain global bank relationships with credit banks, and assist in developing new relationships as needed
  • Identify and mitigate global financial risks specific to the corporate and business division treasury functions of company
  • Arrange funding to support business operations and M&A by liaising with corporate tax, legal and business units on these matters
  • Assist the SVP Treasurer to arrange Letters of Credit, bank guarantees, credit facilities, bank loans and raise capital in global markets
  • Manage share buy-backs, the dividend program and debt covenant compliance
  • Maintain the company’s currency and interest rate hedge program
  • Oversee maintenance of the company’s global bank account database in FIS eBAM
  • Regularly review and revise treasury policies and procedures to improve efficiency and maintain SOX compliance
  • Assist in treasury related acquisition due diligence and integration
  • Participate in ad hoc projects as needed
  • Prepare presentations and  to Senior Management
  • Monitor and test the treasury business continuity plan

What would make me qualified?

  • Bachelor’s degree in Accounting or Finance and 7+ years of treasury experience preferably in a global fortune 500 company
  • US and international banking and cash management experience
  • Experience with managing commercial banking relationships
  • Financing experience at the corporate and subsidiary level
  • Foreign currency exposure management and hedging experience
  • Understanding of treasury management technology
  • Track record of implementing systems, process automation and establishing controls
  • Track record of increased responsibility in treasury management in a multi-business and multinational organization
  • Collaborative and team minded
  • Innovative with a transformative mindset
  • Strong analytical, time management and managerial skills
  • Ability to work within strict deadlines, in a group environment, and take initiative
  • Strong communication skills and the ability to influence
  • Bright, creative, high-energy individual
  • Proactive with a decisive mindset

Preferred Skills & Knowledge

  • Experience working in a large, complex global organization