Temporary, Director of Finance

Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in building out robust cash management processes, implementing forecasting models, and driving strategic financing decisions to support the operational and financial objectives of the company.
This role is hybrid 2 days a week in office.
Treasury Operations Development:
Build and oversee the company's Treasury function, including establishing policies, processes, and tools for effective cash management

Develop and document best practices to optimize liquidity, minimize risk, and ensure compliance with regulatory requirements

Cash Management:
Design and implement processes to manage cash flow effectively across multiple business units
Oversee banking relationships and ensure efficient account structures and payment systems
Prepare regular reports and insights on cash flow performance, variances, and strategic recommendations
Financing Strategy:
Analyze and make recommendations for short-term and long-term financing strategies
Evaluate and manage debt facilities to ensure alignment with the company's financial goals
Risk Management:
Identify and mitigate financial risks, including currency, interest rate, and liquidity risks
Ensure compliance with internal controls and external regulatory requirements
Lead, mentor, and develop a high-performing Treasury team
Partner with cross-functional teams, including Finance, Accounting, and Operations, to align Treasury goals with overall business objectives
Bachelor's degree in Finance, Accounting, or a related field (MBA or CFA preferred)

• 10+ years of progressive experience in Treasury and Cash Management, with a focus on building and scaling operations in a large organization
• Strong expertise in cash forecasting, liquidity management, and financing strategies
• Proven track record of leading complex projects and implementing treasury systems or processes