Vaco by Highspring
Director of Treasury at Leading Manufacturer
Job Description
Elevate your finance career as the Director of Treasury with a leading North American manufacturing company. Take charge of liquidity management, forecasting, and treasury operations while ensuring compliance and automation in processes.
As the Director of Treasury, you will oversee daily cash positioning, execute debt management, and streamline banking operations. This senior role demands strong leadership with a focus on improving working capital models and automating treasury functions using Kyriba. Your expertise will be critical in driving compliance and collaborating with various departments to support financial goals.
Key Responsibilities:
• Oversee daily cash management and liquidity strategies
• Manage debt services and capital markets activities
• Ensure robust fraud prevention across banking operations
• Lead treasury integration for newly acquired entities
• Support corporate governance and compliance requirements
Requirements:
• CPA with 10 years...
As the Director of Treasury, you will oversee daily cash positioning, execute debt management, and streamline banking operations. This senior role demands strong leadership with a focus on improving working capital models and automating treasury functions using Kyriba. Your expertise will be critical in driving compliance and collaborating with various departments to support financial goals.
Key Responsibilities:
• Oversee daily cash management and liquidity strategies
• Manage debt services and capital markets activities
• Ensure robust fraud prevention across banking operations
• Lead treasury integration for newly acquired entities
• Support corporate governance and compliance requirements
Requirements:
• CPA with 10 years...