Director, Treasury

This is a fully remote position, open to applicants in New Hampshire, +4 more states.

📋 Description

• Supervise global treasury functions, encompassing cash management, liquidity forecasting, cash positioning, and banking activities.

• Assist in the formulation and implementation of the company’s global treasury strategy through financial analysis, market insights, liquidity planning, and risk management recommendations.

• Create and oversee short- and long-term cash forecasting models to aid in business planning, capital allocation decisions, and liquidity management.

• Provide insights and recommendations to senior leadership concerning liquidity, cash flow trends, capital deployment, and financial risk exposures.

• Assist in evaluating capital structure options, financing activities, credit facilities, debt compliance, and liquidity optimization strategies.

• Lead the management of global banking relationships, focusing on account structures, cash management services, bank fee optimization, and treasury services.

• Evaluate foreign exchange exposures and assist in the development and execution of sanctioned risk mitigation and hedging strategies.

• Oversee the execution of approved investment activities and offer recommendations on investment strategies and liquidity allocation.

• Ensure the establishment of effective treasury policies, procedures, controls, and governance frameworks to maintain a robust SOX-compliance control environment.

• Collaborate closely with Accounting, FP&A, Tax, and Legal departments to synchronize liquidity planning, reporting, compliance, and operational requirements.

• Propel treasury process enhancements, automation initiatives, and system improvements to boost efficiency, visibility, and controls.

• Support strategic endeavors, including international growth, M&A transactions, financing activities, and new business models.

• Prepare and deliver regular treasury reports, analyses, and recommendations to senior and executive leadership.

• Build, mentor, and cultivate a high-performing treasury team.

⛳️ Requirements

• Over 10 years of progressive experience in treasury, corporate finance, or a related finance field.

• Extensive expertise in cash management, liquidity planning, treasury operations, banking relationships, and financial risk management.

• Experience in supporting the development of treasury strategies and advising senior leadership on liquidity, cash flow, and financial risk issues.

• Experience in a public company or SOX-compliant setting.

• Proven capability to build, scale, and enhance treasury processes, controls, and systems.

• Experience managing global banking relationships and multi-entity cash operations.

• Strong comprehension of the intersection among treasury, accounting, FP&A, tax, legal, and risk management functions.

• Experience in supporting strategic initiatives such as international expansion, M&A transactions, or new business ventures.

• Ability to function as a trusted advisor to senior leadership, possessing strong communication skills, executive presence, and business acumen.

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline; MBA, CFA, or CTP preferred.

🏝️ Benefits

• Optional healthcare coverage.

• Paid time off.

• 401k plan with 100% vested company contributions.

• Flexible paid time off.

• Generous caregiver and parental leaves.

• Life and disability insurance.

• Health benefits including medical, dental, vision, and prescription drug coverage.