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...