Director, Treasury & Cash Management

Consolidate daily global cash visibility across all legal entities and banking partners, preparing weekly, monthly, and quarterly forecasts while monitoring liquidity by country and currency. Establish standardized treasury policies, procedures, and reporting practices across North America, Europe, and APAC to support automation initiatives and consistent cash forecasting methodologies. Manage banking relationships as the primary day-to-day contact, coordinating account activities and monitoring service quality, fees, and platform utilization. Monitor revolving credit facility utilization, track interest expense, and prepare debt reporting and covenant compliance schedules to support borrowing optimization. Monitor global currency exposures, prepare regular FX impact reports, and assist the CFO in evaluating risk mitigation opportunities. Develop treasury dashboards and analytical models to improve decision-making, support acquisition due diligence, and ensure compliance with internal controls and audit requirements.