Global Treasury & Cash Optimization Director

Meridian IT Inc.; Deerfield (IL); On-site; USD 140,000 - 210,000; Full time

Job summary

Meridian Group International, Inc. is seeking a Director, Treasury & Cash Management to lead global cash visibility, forecasting, and treasury governance. Reporting to the CFO, you will manage banking relationships, debt tracking, and FX risk across NA, Europe, and APAC.

The role emphasizes process standardization, control, and analytics, with a hands‑on approach to improve liquidity and treasury reporting. Strong Excel and Power BI skills are required for dashboards and KPIs.

Qualifications

• Bachelor's degree in finance, accounting, economics, business, or related field.
• 5–10 years of treasury, corporate finance, FP&A, accounting, or banking experience.
• Strong cash forecasting and liquidity management knowledge.
• Experience with banking relationships and treasury governance.
• Advanced Excel skills and data analysis abilities.
• Experience with Power BI or BI platforms.

Responsibilities

• Global Cash Management: consolidate and maintain daily visibility of global cash balances.
• Treasury Standardization: establish standardized treasury policies, procedures, and reporting practices.
• Banking Relationship Management: serve as primary treasury contact with global banking partner.
• Debt & Liquidity Monitoring: monitor revolving credit facility utilization and local borrowing arrangements.
• Foreign Exchange & Financial Risk Reporting: monitor currency exposures and FX impacts.
• Treasury Analytics & Reporting: develop dashboards and provide monthly reports on key metrics.
• Internal Controls & Compliance: maintain treasury policies and assist audits.

Skills

Advanced Excel

Analytical capabilities

Strong communication

Project management

Independent work

Education

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

Tools

Power BI

Treasury reporting tools

Job description

Meridian Group International, Inc. is seeking a Director, Treasury & Cash Management to lead global cash visibility, forecasting, and treasury governance. Reporting to the CFO, you will manage banking relationships, debt tracking, and FX risk across NA, Europe, and APAC.

The role emphasizes process standardization, control, and analytics, with a hands‑on approach to improve liquidity and treasury reporting. Strong Excel and Power BI skills are required for dashboards and KPIs.