Director, Treasury
On-siteScottsdale, Arizona, United States
Job Summary
Oversee cash management, including disbursements, cash forecasting, and managing banking relationships while leading a team of Treasury professionals, Accounts Payable, Cash Applications, and Credit Card Administration. Project liquidity, monitor daily cash positions, and direct global payment processes utilizing multiple internal and web-based platforms to ensure adequate intercompany liquidity. Analyze working capital results through cross-functional collaboration, standardize payment components, and champion enterprise continuous improvement projects. Support capital structure activities, credit facility financing, interest rate and FX hedging, and quarterly results reporting for external audits. Maintain compliance with internal controls and recommend policy changes.
Required Qualifications
- Degree in Finance, Business, Accounting or related field
- 10+ years of progressive experience in Treasury or Financial Operations with strong technical knowledge of financial systems
- 5+ years of financial leadership at the management level
Desired Qualifications
- MBA or other professional certifications (CPA, CTP, etc) a plus
- Proven track record of integrating systems, people and business practices in large, complex organizations
- Thorough understanding of control/risk principles as they relate to Treasury operations
- Familiarity with systems such as JPM Access, Oracle ERP, Kyriba or other related tools
- Demonstrated leadership experience managing teams and influencing outcomes
- Strong interpersonal and communication skills, both oral and written
- Excellent organizational skills and ability to prioritize work
- Be a team player who thrives in an ever-challenging environment
- Superb attention to detail, able to manage multiple tasks within tight deadlines
- Self-starter, ability to work and thrive in a dynamic organization
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