Director, Global Treasury & Cash Management

Meridian Group International, Inc.; Deerfield (IL); On-site; USD 120,000 - 190,000; Full time

Job summary

Meridian Group International, Inc. is seeking a hands-on Director, Treasury & Cash Management to lead global cash visibility, forecasting, and liquidity reporting reporting to the CFO.

You will manage banking relationships, debt monitoring, FX analysis, and governance across North America, Europe, and APAC, while standardizing processes and tools. You will build dashboards, develop KPIs, and drive treasury improvements with a focus on execution and analytics.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline.
• 5–10 years of treasury, corporate finance, FP&A, accounting, or banking experience.
• Strong understanding of cash forecasting, liquidity management, banking products and services, and debt facilities.
• Advanced Excel skills and strong analytical capabilities.
• Ability to work independently in a hands-on role.
• Strong communication and project management skills.

Responsibilities

• Global Cash Management: consolidate and maintain daily visibility of global cash balances; prepare cash flow forecasts; monitor liquidity by country, entity, and currency; identify opportunities to improve cash utilization; assist operating companies in forecasting cash needs; develop reporting on global liquidity and cash movements.
• Treasury Standardization: establish and maintain standardized treasury policies, procedures, and reporting; promote consistent cash forecasting methodologies; develop standardized KPIs and reporting packages; support governance and process improvements; document workflows; assist with implementation of common treasury tools.
• Banking Relationship Management: serve as primary treasury contact with global banking partner; coordinate bank accounts; manage signatory documentation; monitor service quality and platform utilization; support treasury reporting capabilities; assist with structure optimization.
• Debt & Liquidity Monitoring: monitor revolving credit facility utilization; track interest expense; identify opportunities to reduce debt through liquidity planning; prepare debt reporting and covenant schedules; support lender reporting.
• Foreign Exchange & Financial Risk Reporting: monitor currency exposures; report FX gains/losses; support FX management processes; evaluate FX risks with CFO; maintain visibility across entities.
• Treasury Analytics & Reporting: develop dashboards; provide monthly reporting on debt, liquidity, banking costs, and FX exposures; support acquisition due diligence; create models to improve decisions; interface with ERP.
• Internal Controls & Compliance: maintain policies and documentation; support audits; monitor banking authorities and payment controls; ensure compliance; assist with fraud prevention and treasury security.

Skills

Cash forecasting

Liquidity management

Banking products and services

Debt facilities

Advanced Excel

Analytical

Independent work

Communication

Project management

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline

Tools

Power BI

Job description

Meridian Group International, Inc. is seeking a hands-on Director, Treasury & Cash Management to lead global cash visibility, forecasting, and liquidity reporting reporting to the CFO.

You will manage banking relationships, debt monitoring, FX analysis, and governance across North America, Europe, and APAC, while standardizing processes and tools. You will build dashboards, develop KPIs, and drive treasury improvements with a focus on execution and analytics.