Associate Director Treasury
On-sitePlantation Broward County, Florida, United States
Job Summary
Lead cash and investment management operations, including daily positioning, forecasting, reporting, and working capital optimization. Partner with Treasury and Finance leadership to analyze liquidity planning, financing alternatives, capital structure, and M&A activities while driving global banking strategy and risk management initiatives. Evaluate and implement treasury technology solutions, manage revolver borrowings and debt covenants, and develop talent alongside external banking relationships. Deliver insights to senior leadership and the Board to support strategic decision-making within Chewy's e-commerce growth.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
- Minimum 10 years' experience working in cash management, foreign exchange, interest rates, trading, execution, or investment management and/or capital markets
- Experience implementing or optimizing a TMS (Kyriba, GTreasury, FIS Quantum, or similar) within a multi-entity organization
- Broad understanding of banking services and payments technologies and experience with international banking
- Advanced financial analysis and modelling skills
- Ability to manage multiple priorities and complex initiatives while maintaining strong attention to detail and execution excellence
- Proven record in attracting, developing, and motivating talent needed for current and future business requirements
- Experience in coaching team members to success and holding individuals accountable for achieving results
- Ability to build collaborative and mutually beneficial relationships with stakeholders
- Able to work through complex issues to achieve resolution
- Strong analytical, business acumen and interpersonal and communication skills with the ability to work across the organization
- Experience leading treasury technology initiatives, including TMS, banking platforms, automation, data analytics, and AI-enabled solutions
- Demonstrated ability to translate complex financial concepts into actionable recommendations for senior leadership and executive stakeholders
- Experience supporting debt facilities, financing transactions, liquidity management, and treasury risk management programs
- Experience supporting high-growth, transformation-oriented, or rapidly scaling organizations
- Experience leveraging advanced analytics to improve treasury forecasting, liquidity management, operational efficiency, and decision-making
- Proficiency with Oracle, FIS, Tableau, Power BI, or similar analytics and reporting tools
Desired Qualifications
- MBA or other advanced degree preferred
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