Director of Treasury

Sycomp; United Kingdom; On-site; GBP 150,000 - 210,000; Full time

Benefits offered by this job

Flexible and remote work environment

Competitive compensation

Job summary

Sycomp is seeking a Director of Treasury to build and scale its global treasury function. You will lead FX risk management, liquidity optimization, intercompany funding, and treasury technology across Americas, EMEA, and APAC, reporting to executive leadership.

You will partner with the CFO and cross-functional teams to strengthen treasury controls, funding strategies, and governance while delivering measurable business impact in a remote, international environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• MBA, CPA, CFA, CTP or treasury credential preferred.
• 8–10 years in progressive treasury/finance roles with global exposure.
• Experience managing multi-entity, multi-currency treasury operations.

Responsibilities

• Lead global treasury operations and liquidity management.
• Oversee intercompany funding and in-house bank governance.
• Drive FX hedging strategy and financial risk management.
• Manage treasury system implementation and automation initiatives.
• Head banking relationships, covenant reporting, and financing strategy.

Skills

Treasury leadership

FX hedging

Liquidity management

Debt facilities

Banking relationships

Treasury controls

Cross-functional collaboration

Financial analysis

Education

Bachelor's in Finance/Economics/Accounting or related

MBA or equivalent preferred

Tools

Treasury Management System

ERP treasury modules

Bank connectivity tooling

Job description

If you are looking for an opportunity to apply deep treasury expertise within a fast-growing global technology company, work directly with executive leadership, and help build Sycomp's global treasury function, we would welcome the opportunity to speak with you.

Build a Global Treasury Function at Scale

Sycomp is a fast-growing, global technology solutions provider serving many of the world's largest enterprises across 40+ countries.

We are seeking a Director of Treasury to lead the continued development, scaling, and operation of Sycomp's global treasury capabilities, building on an established foundation that already supports operations across the Americas, EMEA, and APAC. This role will be employed through Sycomp International Finance Ltd. in the United Kingdom and will serve as a key treasury leader for Sycomp's global business.

This position combines strategic leadership with hands‑on execution, with direct visibility to executive leadership and influence over foreign exchange risk management, intercompany funding, global liquidity, banking relationships, treasury technology, financing strategy, and treasury operations.

If you are energized by solving global treasury challenges, building scalable processes, working across cultures and time zones, and creating measurable business impact, we invite you to join us.

About Sycomp

Sycomp is a global IT services and logistics provider with extensive expertise in cloud, data center, endpoint management and security solutions. Sycomp’s diverse team of consultants and engineers deliver on the company’s mission to tackle challenging global IT projects through its state‑of‑the‑art integration and warehouse centers and global technology partnerships. Headquartered in the heart of Silicon Valley, California, Sycomp has successfully shipped, deployed and managed complex IT projects and supporting assets in more than 150 countries helping its Fortune 500 customers and global partners realize a world without boundaries.

Bring your expertise. Build something meaningful. Make a global impact.

• Lead FX risk management and hedging strategy across a multi‑currency environment
• Direct visibility and partnership with the CFO and executive leadership
• Lead global liquidity, cash management, and working capital optimization
• Own intercompany funding, in‑house bank operations, and global cash mobility
• Lead TMS implementation and treasury automation initiatives
• Manage banking relationships, ABL revolver reporting, covenant compliance, and financing strategy
• Operate in a true global role supporting business activity around the clock across multiple time zones

Candidate Profile

• Deep treasury expertise in a multi‑entity, international environment
• Experience with liquidity, FX, debt facilities, banking relationships, and treasury controls
• Strong leadership, analytical, and problem‑solving capabilities
• Ability to influence and work cross‑functionally across Finance, Tax, Accounting, Operations, and Sales
• Passion for building scalable processes and improving how treasury supports a growing business

Why This Role Matters

This is an opportunity to build, influence, and create lasting impact in a rapidly growing global organization where treasury is a strategic function.

Key Responsibilities:

• Global Treasury Operations and Liquidity Management
• Intercompany Settlement and Inhouse Bank Governance
• Treasury Management System Implementation and Automation
• Financial Risk Management and FX Hedging
• Working capital solutions (Supply chain finance, ABL, factoring)

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field required; MBA, CPA, CFA, CTP, or other relevant treasury, finance, or accounting credential preferred.
• Minimum of 8 to 10 years of progressive treasury, corporate finance, banking, capital markets, or related finance experience, including demonstrated responsibility for global cash management, liquidity planning, debt facilities, and financial risk management.
• Experience managing treasury operations in a multi‑entity, multi‑currency, global business environment, including cash positioning, cash forecasting, intercompany settlements, in‑house bank structures, bank account administration, and cross‑border funding.
• Strong knowledge of asset‑based lending facilities, borrowing base calculations, revolver availability, covenant compliance, lender reporting, credit agreements, and related treasury controls.
• Demonstrated experience identifying foreign currency exposures, developing and executing FX hedging strategies, using forward contracts or other approved instruments, and preparing related reporting, documentation, and variance analysis.
• Experience selecting, implementing, optimizing, or administering treasury management systems, bank connectivity, treasury workstations, ERP treasury modules, payment platforms, cash reporting tools, or related automation solutions.
• Strong understanding of treasury controls, payment approval workflows, bank access administration, segregation of duties, fraud prevention practices, audit support, policy documentation, and compliance with delegated authority requirements.
• Competitive salary and bonus
• Career growth and development opportunities
• Flexible and remote work environment

Technology Means the World to Us

Technology connects people, enables business, fosters innovation, and helps organizations operate without boundaries. Every day, Sycomp’s diverse team delivers on the company’s mission to help customers and partners navigate the complexity of global IT—from cloud and data center computing to cyber security, networking, and integration and logistics across more than 150 countries.

If you thrive in a growth‑minded and values‑driven culture, Sycomp may be your next career adventure. At Sycomp, you will have the opportunity to work in a global setting, collaborate with cross‑functional teams, and be part of a dynamic and growing organization.

Sycomp is known for its strong culture and commitment to employee growth. With a 93% company‑wide retention rate, we foster an environment where people can make a meaningful impact, develop professionally, and build rewarding careers over the long term.

Learn more about Sycomp and our employee benefits at: https://sycomp.com/careers/

Sycomp is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, disability status, veteran status, or any other protected characteristic.

Sycomp will provide reasonable accommodation for qualified individuals with disabilities as needed. If you need assistance or an accommodation in applying, please contact our Human Resources Department at [e-mail]

Sycomp may use automated tools, including artificial intelligence, to support certain aspects of the recruitment process, such as reviewing applications or identifying relevant experience. These tools assist our teams, and all hiring decisions are made following human review.