Global Treasury Director: Strategy, Liquidity & FX

Brewer Morris; Dallas (TX); On-site; USD 150,000 - 200,000; Full time

Job summary

A financial recruitment firm is seeking an accomplished treasury leader to oversee global cash management operations in Dallas, Texas. This role requires the candidate to manage liquidity planning and capital structure while partnering with multiple departments to ensure compliance and excellence. Candidates should possess a Bachelor's degree in Finance or Accounting with a CPA preferred and 15+ years of treasury experience, including leadership roles. The position offers a full-time opportunity with a focus on strategic decision-making and operational efficiency.

Qualifications

• 15+ years of treasury experience, including 7+ years in leadership roles.
• Strong knowledge of GAAP, SOX compliance, and internal controls.

Responsibilities

• Develop and execute global treasury strategy.
• Oversee cash management operations.
• Manage intercompany settlements and optimize global bank account structures.
• Review investment opportunities and advise on strategies.

Skills

Global liquidity management

FX risk mitigation

Capital markets

Leadership

Communication

Strategic decision-making

Education

Bachelor’s degree in Finance or Accounting

CPA

Tools

ERP systems

Treasury workstations

Job description

A financial recruitment firm is seeking an accomplished treasury leader to oversee global cash management operations in Dallas, Texas. This role requires the candidate to manage liquidity planning and capital structure while partnering with multiple departments to ensure compliance and excellence. Candidates should possess a Bachelor's degree in Finance or Accounting with a CPA preferred and 15+ years of treasury experience, including leadership roles. The position offers a full-time opportunity with a focus on strategic decision-making and operational efficiency.