Director of Treasury Operations

Elevate your career with a leading North American manufacturer as a Director of Treasury Operations. This director-level role focuses on cash management, liquidity, and governance within the finance sector.

In this pivotal position, you will oversee cash positioning, manage debt and capital markets, and enhance working capital models. You'll also be the subject matter expert for the Kyriba Treasury Management System, driving automation while ensuring compliance and risk management across banking operations.

Key Responsibilities:
• Oversee daily cash positioning and funding strategies
• Manage working capital models and set financial targets
• Lead revolving credit facility and bond portfolio management
• Execute daily borrowings and repayments with precision
• Drive Treasury integration for newly acquired entities

Requirements:
• CPA with 10 years progressive Treasury experience
• 3 years in a leadership r...