Treasury Director
On-siteDetroit, Michigan, United States
Job Summary
Monitor daily liquidity, manage bank accounts, and optimize short-term cash flows while building financial models to predict funding requirements. Design the company's capital structure, present directly to the CFO on debt capacity, and identify hedges against foreign exchange and interest rate risks. Maintain banking relationships, negotiate credit facilities, and prepare executive dashboards to support internal controls and audits. Partner with Accounts Receivable to accelerate collections and manage bad-debt reserves, ensuring precise multi-regional cash staging for payroll. Evaluate financial clauses in master service agreements and oversee corporate travel and entertainment programs. Act as the primary business owner for implementing Treasury Management Systems and banking portals.
Required Qualifications
- Bachelor's Degree in Finance/Accounting
- 10+ years of progressive corporate treasury experience
- proven track record of managing bank relationships
- cash forecasting independently
- Experience working with Enterprise Resource Planning (ERP) and Treasury Management Systems (TMS) tools
- Elite spreadsheet modeling capabilities
- deep administrative familiarity with corporate banking platforms
Desired Qualifications
- Preferred experience in telecommunications or professional services
- Certified Treasury Professional (CTP) designation
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