Sr Director - Corporate Treasury

Position Summary

Leads the design, implementation and management of global treasury management solutions, systems and initiatives; oversees and establishes an effective control framework and appropriate strategies/policies for cash management, banking, debt and investment management; forecasts and manages cash flow across the enterprise.


1. Oversee all corporate cash management functions. Provide guidance and leadership to treasury staff, regional and business unit finance teams
2. Develop global cash management and forecasting strategies and methods
3. Provide guidance and oversight on global treasury management strategies and systems
4. Lead cross functional team(s) to implement effective treasury and cash solutions, systems and processes
5. Develop policies and strategies to ensure regulatory and Sox compliance.
6. Oversee Debt Administration (Revolving Credit Facility, Sr Notes, Commercial Paper, etc.), issuance of Letters of Credit, Guarantees, Surety/Performance Bonds and Leases
7. Manage share repurchase program
8. Manage relationships with cash management and agency banks, broker dealers, etc.
9. Develop and manage global short term cash investment strategies. Direct implementation and oversee reporting as required
10. Coordinate with International Cash Management and other departments to oversee global cash position
11. Understand and anticipate cash needs across the business to assist in forecasting cash position at end of period
12. Provide Consultative Services to and coordinate among global business units/ departments on finance and treasury related issues; provide guidance on integrating newly acquired entities and disposition of divested businesses. Provide guidance and financial perspective for business decisions
13. Provide analytical support regarding capital structure, cost of capital, planning, financings and presentations
14. Develop and prepare monthly management reporting package


Bachelor’s degree in business administration or finance required, MBA or advanced degree preferred
CTP preferred
Minimum 8-10 years of progressively responsible positions in treasury
International treasury management experience
Familiarity with Quantum treasury system a plus
Excellent communication skills
Strong analytical skills
Strong project management skills
Excellent leadership skills
Must have legal right to work in the United States

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