Executive Treasury & Risk Strategy Leader

AccruePartners

Belmont (NC)

On-site

USD 180,000 - 260,000

Full time

7 days ago

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Benefits offered by this job

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Job summary

AccruePartners is seeking a seasoned treasury leader to develop and execute the company’s treasury strategy, optimize liquidity, and manage capital structure in North America. You will oversee daily cash positioning, forecasting, and debt facilities while partnering with bankers and internal stakeholders.

The role requires 12+ years in treasury or related fields, with executive leadership experience and advanced finance credentials.

Qualifications

Bachelor's degree in Finance, Accounting, Economics or related field required.
MBA, CPA, CFA, or CTP and other advanced finance certifications preferred.
12+ years in treasury, corporate finance, banking, or risk management.

Responsibilities

Develop and execute the company's treasury strategy including liquidity and capital allocation.
Manage daily cash positioning, forecasting, and liquidity planning for operations and growth.
Optimize working capital through cash, receivables, payables, and inventory funding.
Oversee banking relationships and negotiate services, fees, and credit facilities.
Manage debt portfolios, revolvers, LC, and covenant compliance.
Lead debt issuance, refinancing, and capital structure optimization.
Lead short- and long-range cash forecasting and establish treasury governance.
Monitor risk across finance, operations, cybersecurity, and supply chain.
Provide risk reporting to executive leadership and Board.