Job Description

Position Responsibilities

  • Direct cash management, liquidity forecasting, and working capital optimization.
  • Oversee corporate financing, debt management, and investment strategies.
  • Manage global banking relationships, fee negotiations, and account structures.
  • Lead treasury risk management including FX, interest rate, and counterparty exposure.
  • Ensure strong internal controls, compliance, and audit readiness across treasury processes.
  • Drive treasury systems, automation, and process improvements.
  • Provide strategic insights and reporting to executive leadership and the board.
  • Mentor and develop treasury staff.

    • Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred.
  • 8–12+ years progressive treasury or corporate finance experience, including leadership responsibility.
  • Strong expertise in cash forecasting, capital markets, and financ...

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