Corporate Treasurer
On-site · Miamisburg, Ohio, United States
Job Summary
Lead and manage the global Treasury, AP, and AR functions for Covation Global and its affiliates, focusing on liquidity management, cash forecasting, credit and collections, and vendor payments, while driving working capital optimization, cash flow visibility, governance, and automation across treasury processes; collaborate with SVP/Group Treasurer, Group CFO, and other finance leaders to enable scalable, compliant, and efficient financial operations and durable banking relationships to support growth.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field required
- 10+ years of progressive Treasury/Finance leadership experience
- Experience managing global banking relationships and ABL credit facilities
- Strong background with ERP and TMS platforms; prior implementation experience a plus
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