Description

Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury. In this role, you will be responsible for overseeing all aspects of the organization’s treasury function on a global scale, which will include: developing and executing treasury strategies to optimize liquidity management, mitigating financial risks, maximizing returns on investments, and collaborating closely with internal stakeholders, financial institutions, and external partners to ensure the efficient management of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong understanding of financial markets, investment instruments, and treasury best practices and a proven track record of managing liquidity and cash flow.

How you will make an impact

· Monitor daily cash flow

· Analyze and interpret financial data

· Create cash management strategies

· Build strong financial institution relationships

· Provide guidance on investments and liabilities

· Oversee financial management system

· Perform cash flow projections

· Manage burrowing and investment activities

· Monitor daily burrowing in US and international markets

· Prepare treasury reports and statements

· Oversee capital market risks

Requirements

The ideal Director of Global Treasury will have a Bachelors degree in Accounting, Finance or similar.

Other requirements for the Director of Global Treasury role include and are not limited to:

· 10+ years of progressive treasury management experience

· MBA and/or CTP designation is a plus

· Global treasury experience a MUST

· Proficient in Microsoft Office Suite, Advanced Excel

· Excellent communication skills

· Exceptional analytical skills

For more information on this Director of Global Treasury role and other full time accounting and finance opportunities, please contact us at 484.214.2669 and reference JO#03710-0012920842.

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.

© 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) .