Treasury Director - North America
Core
Lead treasury, liquidity, financing, and financial risk activities across North America, serving as a strategic partner to the Regional CFO to safeguard financial health.
Role type
Senior IC Treasury Director
Builds
Cash flow forecasts, liquidity strategies, hedging solutions, and banking relationships for North American entities.
Domain
Corporate Finance / Treasury / Multinational Operations
Required skills
Liquidity management, Cash flow forecasting, Foreign exchange risk management, Interest rate risk management, Cash pooling, Intercompany funding, Debt and equity structuring, Treasury Management Systems (TMS), Financial modeling, Banking relationship management
Preferred skills
MBA or Master's degree, CTP/CFA/CPA/ACT certification, Experience in M&A financing, Treasury automation initiatives, Cross-border transaction compliance
Technologies
Treasury Management Systems (TMS), ERP platforms, Banking tools
Responsibilities
Manage regional treasury and financing activities; Develop and challenge cash forecasts; Identify and implement solutions for financial risks (FX, interest rates, commodities); Oversee banking relationships and payment security; Prepare regional financing committee; Manage bank and parent company guarantees.
Seniority
Senior, hands-on IC
