Vaco by Highspring
Director of Treasury at Leading Manufacturer
Job Description
Become the Director of Treasury for a prominent North American manufacturing company. Leverage your expertise in liquidity management and cash forecasting while enhancing operational efficiency.
This leadership role requires a CPA with 10 years of Treasury experience, including 3 in senior positions. Your responsibilities include cash flow modeling, debt management, and building relationships with various departments to support strategic initiatives. You will also drive automation using the Kyriba Treasury Management System.
Key Responsibilities:
• Oversee daily cash positioning and liquidity strategies
• Manage the company's revolving credit facility and bond portfolio
• Ensure fraud prevention and banking relationship management
• Support debt financing and capital markets activities
• Lead Treasury integration for new acquisitions
Requirements:
• CPA with 10+ years of Treasury experience
• 3+ years in a...
This leadership role requires a CPA with 10 years of Treasury experience, including 3 in senior positions. Your responsibilities include cash flow modeling, debt management, and building relationships with various departments to support strategic initiatives. You will also drive automation using the Kyriba Treasury Management System.
Key Responsibilities:
• Oversee daily cash positioning and liquidity strategies
• Manage the company's revolving credit facility and bond portfolio
• Ensure fraud prevention and banking relationship management
• Support debt financing and capital markets activities
• Lead Treasury integration for new acquisitions
Requirements:
• CPA with 10+ years of Treasury experience
• 3+ years in a...