Description Our client is an international organization and is seeking a dynamic Treasury Director to be a right hand to the Treasurer. In this role, you will be crucial in managing various aspects of our financial operations, including cash management, liquidity oversight, and trade finance. You will also be involved in process optimization, strategic planning, and reporting, playing a key role in our financial decision-making process.Responsibilities Oversee and manage daily cash processes and liquidity, making strategic decisions to optimize efficiency and reduce debt. Handle international liquidity, including cash pooling and intercompany netting systems. Implement strategies to maximize bank account structures globally, aiming to minimize expenses, enhance fraud security, and improve automation. Manage Trade Finance matters, including surety bonds, bank guarantees, and letters of credit. Play a key role in managing relationships with banks, lessors, and rating agencies. Assist in the development of hedging strategies for foreign exchange and interest rates. Contribute to forecasting cash, interest income, debt, and interest expense for budget and guidance purposes. Support M& A activity related to treasury functions and manage treasury integration. Assist with capital allocation strategy, including dividends and share repurchase programs. Support the issuance of capital markets debt financings and analyze capital structure strategy. Contribute to reporting for the board and finance sub-committees. Develop and implement KPIs to ensure the department is meeting service level agreements, and provide reports to management as needed.Requirements Proficiency in Microsoft Excel to manage and analyze data efficiently Ability to analyze financial statements for key insights and decision-making Expertise in cash management to ensure optimal use of funds Familiarity with foreign currency translation to manage international transactions effectively Understanding of foreign currency markets for strategic financial planning Knowledge of derivatives and financial derivatives to manage financial risks Experience with FX derivatives for effective foreign exchange risk management Understanding of bonds to make informed investment decisions Familiarity with capital markets for investment and fundraising activitiesCertifications such as CFA, CTP and MBA are highly desired. Robert 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.© 2025 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) .
Full-time