Director of Treasury

New York, New York • $150,000 - $175,000

About the Company:

Our client is a consumer products company and is seeking to hire a Director of Treasury to run the firm’s treasury function. This position is responsible for overseeing the company’s cash pool, projections, and various cash management functions. This role works cross functionally to achieve business objectives.

Responsibilities:

  • Manage the rolling cash forecast
  • Compare and analyze the forecasted cash flow versus the actual
  • Supporting retail operations cash management needs
  • Identify process improvement opportunities, develop, and execute treasury initiatives
  • Manage banking relationships
  • Review / Initiate electronic payments and intercompany funding in online banking platforms
  • Administer all bank accounts opening/closing process in compliance with corporate policies
  • Prepare audit documentation for SOX, internal audit, external audit, KYC refresh
  • Identify cash management / investment opportunities

Requirements:

  • Bachelor’s degree in Accounting, Finance or Business Management
  • 10-15 years of experience in Treasury
  • Strong analytical skills and financial modeling skills
  • Advanced Excel knowledge required

 

 

 

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