Associate Director of Treasury

This is a fully remote position, open to applicants in New York.

📋 Description

• Oversee the global treasury function of the organization across all entities.

• Manage daily cash positioning, liquidity management, cash transfers, pooling structures, and capital optimization activities.

• Create and maintain the global working capital model.

• Generate cash balance reports, conduct weekly working capital analyses, ensure cash flow visibility, and optimize cash usage.

• Take ownership of short- and long-term cash forecasting in collaboration with FP&A, Controllership, Investments, and Finance leadership.

• Assist with operational decisions, investment planning, funding requirements, and liquidity strategies.

• Supervise global banking operations, bank relationships, account setup and maintenance, banking documentation, authorized signers, user access, bank portals, and global account structures.

• Lead, mentor, and develop the treasury team while establishing best practices.

• Manage treasury controls, payment approvals, fraud prevention, access governance, signatory management, risk assessments, issue tracking, and remediation processes.

• Oversee ACH, wire, international payments, internal transfers, and governance of cash disbursements.

• Monitor and optimize cash inflows and outflows, including accounts payable disbursements and payroll cash needs.

• Propel automation of banking and treasury systems, as well as ERP integration, including bank feeds, host-to-host connections, bank-to-bank integrations, automated reporting, and process enhancements.

• Report directly to the Chief Financial Officer.

• Collaborate with FP&A, Controllership, Investments, Accounts Payable, Payroll, Finance leadership, and external financial institutions.

⛳️ Requirements

• Bachelor's degree in finance, accounting, business, or a related field, or equivalent professional experience.

• 5–8 years of experience in treasury, cash management, or corporate finance.

• Experience managing global treasury operations across multiple entities or geographical locations.

• Demonstrated ability to collaborate effectively with senior leadership and cross-functional business partners.

• Experience in leading or managing a team.

• Ability to thrive in a fast-paced, collaborative, and dynamic team environment.

• Capability to work autonomously while also being a team player.

• Positive demeanor and the ability to serve as a culture champion.

• Preferred experience with Sage Intacct and/or other cloud-based ERP systems.

• Preferred familiarity with Vena budgeting software.

• Experience in systems integration and transformation is desired.

• Strong alignment with WES mission and values, along with a growth mindset.

• Certified Treasury Professional (CTP) designation is preferred.

• Experience in a nonprofit, social enterprise, or mission-driven organization is desired.

🏝️ Benefits

• Remote work options and flexible scheduling.

• Generous time-off policies.

• Comprehensive wellness programs.

• Extensive benefits package.

• Opportunities for tuition reimbursement.

• Comprehensive training programs available.

• Career advancement opportunities and ongoing professional development.

• Employee-led resource groups.

• Town halls and collaborative team events.

• Meaningful volunteer opportunities.

• Inclusive, mission-driven, employee-centric work environment.

• Recognition of achievements and tangible rewards.

• Potential travel to the New York or Toronto office 2–3 times a year.