About the Role
About the Company
Our client is a leading North American manufacturing company. They are looking for a Director, Treasury to join their team!
Responsibilities
- Liquidity/Cash Management & Forecasting:
- Oversee daily cash positioning, cash concentration, and funding strategies for frictionless operational liquidity.
- Maintain sophisticated short and medium-term cash flow models, performing variance analysis to improve predictive accuracy.
- Oversee and improve working capital models, setting targets that align with corporate financial goals; liaise with business owners to implement strategies for successful execution and track results.
- Subject Matter Expert (SME) for Kyriba Treasury Management system, driving further automation of manual workflows across the Treasury team.
- Debt & Capital Markets Support:
- Serve as the primary lead for the company’s revolving credit facility and bo...
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