Director of Treasury

Get AI-powered advice on this job and more exclusive features.This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$175,000.00/yr - $250,000.00/yrGlobal Director of TreasuryLocation: Remote - Must be in EST or CSTDepartment: FinanceReports to: CFOPosition SummaryMy client is hiring an experienced and strategic Global Director of Treasurer to lead all aspects of treasury operations for our international business. This executive will oversee global cash management, liquidity planning, capital markets, foreign exchange risk, debt management, and treasury technology. The ideal candidate will bring deep experience in multinational environments and a strong track record of building scalable treasury functions that support growth, optimize capital structure, and mitigate financial risk.Key ResponsibilitiesOversee daily global cash positioning, forecasting, and liquidity planning across all regions and entities.Implement and manage global cash pooling structures, in-house bank, and intercompany funding strategies.Enhance cash visibility and drive improvements in cash conversion cycle.Lead capital structure analysis and recommend strategies to optimize cost of capital.Manage relationships with credit rating agencies, investors, and banking partners.Evaluate and execute debt financings, refinancing, share buybacks, or equity transactions.Develop and execute global FX and interest rate risk management strategies.Monitor exposure and ensure compliance with corporate risk management policies.Oversee hedge accounting and financial reporting compliance under GAAP/IFRS.Drive treasury technology strategy including implementation and optimization.Automate and standardize treasury processes to improve efficiency and control.Lead RFPs and bank/vendor selection for payments, investments, and treasury services.Ensure strong internal controls, compliance, and treasury policy governance.Collaborate with cross-functional partners (Accounting, FP&A, Legal, Tax, AP/AR, Procurement, M&A).QualificationsBachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP preferred.10+ years of progressive treasury experience, including leadership of global treasury teams.Expertise in capital markets, cash management, FX, and banking infrastructure.Strong working knowledge of treasury systemsProven ability to lead transformation and scale treasury functions in a fast-paced, global environment.Excellent stakeholder management, executive communication, and analytical skills.Seniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinanceIndustriesConsumer ServicesReferrals increase your chances of interviewing at Atlas Search by 2xInferred from the description for this jobMedical insuranceVision insurance401(k)Paid maternity leavePaid paternity leaveDisability insuranceGet notified when a new job is posted.Sign in to set job alerts for “Director of Treasury” roles.Director | Managing Director, Non-Sponsored Originations Eastern US (Direct Lending)New York, NY $174,000.00-$277,000.00 3 days agoBrooklyn, NY $120,000.00-$135,000.00 8 months agoCapital Markets Director, Institutional SalesNew York, NY $178,000.00-$222,000.00 1 week agoNew York, NY $175,000.00-$250,000.00 1 week agoDirector, Financial Planning & Analysis (Remote)New York, NY $170,000.00-$180,000.00 3 weeks agoSquare Marketing Strategic Finance DirectorManaging Director of Financial Planning & AnalysisNew York City Metropolitan Area $135,703.00-$151,668.00 1 week agoNew York, NY $105,000.00-$140,000.00 1 week agoNew York City Metropolitan Area 2 weeks agoNew York, NY $97,000.00-$141,750.00 1 day agoDirector, Consult Partner - Banking / CloudNew York, NY $151,560.00-$327,240.00 1 week agoDirector, Consult Partner - Banking / Application DevelopmentNew York, NY $159,240.00-$343,920.00 1 week agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17