Treasury Director

Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading and scaling our corporate finance function, managing banking, risk and currency management, insurance, credit ratings, and regulatory finance compliance. You will also be expected to work closely with the CFO, providing instrumental insights and analyses to drive business decisions. Responsibilities: Develop and maintain relationships with leading global banks. Oversee long-term and short-term financing needs, including debt capital markets and sustainability financing. Manage working capital, cash flow, and liquidity risk. Conduct covenants management and support Accounts Receivable factoring and Accounts Payable Supply Chain Finance programs. Handle Forex risks management including currency risks, interest rate risks, and credit risk management. Ensure counterparty risk measures are in place and manage Insurance – Property Damage & Business Interruption. Manage annual credit ratings and work with credit rating agencies. Oversee capital budgeting and evaluate investment opportunities. Make critical investment decisions that contribute to the company's long-term success. Evaluate and play a vital role in Mergers and Acquisitions (M& A) / Divesture opportunities, conducting due diligence, financial modeling, and negotiating deals. Responsible for structuring and financing the organic and inorganic opportunities. Conduct ad hoc analysis, prepare executive presentations and recommendations for senior management and the Board of Directors.For immediate consideration, contact Mark, mark.loiacano@roberthalf.c0mRequirements Must possess a minimum of 15 years of professional experience Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions Proven track record in Corporate Treasury management Demonstrated ability to manage and lead a team Proficient in financial software and applications Strong understanding of financial regulations and legislation Excellent communication and presentation skills Ability to strategize and solve problems Strong leadership and organizational skills BSc/BA in Accounting, Finance or relevant field; MSc/MBA is a plus Professional certification such as certified treasury professional (CTP) is a plus.For immediate consideration, contact Mark, mark.loiacano@roberthalf.c0mRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .