Senior Director, Global Treasury

This is a fully remote position, open to applicants in United States.

📋 Description

• Design and implement a comprehensive global treasury strategy aimed at safeguarding liquidity while facilitating growth.

• Create an overarching global banking and cash-management framework to enhance visibility, accessibility, control, and efficiency.

• Assemble and lead the treasury team, defining operating rhythms and decision-making rights while collaborating with FP&A, Accounting, Tax, Legal, Audit, and regional Finance.

• Integrate treasury operations across new businesses and markets, addressing cash management, banking, controls, and funding needs.

• Oversee the overall enterprise liquidity forecast and develop consistent global cash reporting and forecasts.

• Scrutinize forecasts and working-capital assumptions, model potential downside scenarios, and proactively identify funding requirements.

• Collaborate with business and regional finance teams to enhance working capital and cash conversion metrics.

• Provide guidance to the CFO and ELT regarding the impact of operational decisions, investments, and acquisitions on cash flow, leverage, and capital accessibility.

• Assess capital structure and financing alternatives, leading the execution of treasury-related debt and credit transactions.

• Manage credit facilities while monitoring covenants, leverage ratios, debt maturity schedules, and facility availability; escalate risks and propose mitigation strategies.

• Spearhead treasury initiatives for refinancings, acquisitions, divestitures, and other sponsor priorities, overseeing due diligence, funding strategies, and integration processes.

• Cultivate productive relationships with banks and lenders, delivering clear recommendations to the CFO, ELT, Tailwinds, lenders, and the Board.

• Coordinate cash reporting, funding, payments, and treasury activities with regional finance teams, ensuring timely and accurate execution.

• Evaluate foreign-exchange and cross-border cash exposure; collaborate with Tax and regional Finance to devise practical risk management strategies and facilitate cash movement.

• Implement standardized protocols for bank access, signatories, approvals, cash transfers, and treasury reporting.

• Engage in critical forecasting, transactional discussions, bank negotiations, or cash-related issues when immediate judgment is required.

⛳️ Requirements

• A minimum of 10 years of progressive treasury experience in a PE-backed portfolio company, with a focus on global liquidity management, banking relationships, and debt and capital planning.

• Proven track record in building or significantly overhauling treasury processes, infrastructure, or capabilities.

• In-depth knowledge of global cash management, forecasting, banking operations, cross-border payments, debt facilities, covenant compliance, and foreign-exchange risk management.

• Experience in leading treasury initiatives across multiple entities or geographical regions and influencing senior leadership; experience in people or team management is preferred.

• Exceptional financial modeling, communication, judgment, and presentation abilities, including the capacity to advise executive and investor stakeholders.

• Ability to harmonize strategic planning with detailed implementation while effectively navigating a matrixed organization.

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline is required.

• CTP, CFA, or MBA certification is an advantage.

🏝️ Benefits

• Comprehensive health and wellness programs.

• Competitive compensation packages.

• Opportunities for professional development and training.

• Flexible work arrangements to promote work-life balance.