Global Treasury Lead: Strategy, Liquidity & Automation

StevenDouglas; Mundelein (IL); On-site; USD 120,000 - 180,000; Full time

Job summary

StevenDouglas is partnering with a global hospitality and travel brand to recruit a hands-on Treasury Lead based in the United States. The role offers a seat at the table to shape treasury strategy, modernize operations, and build a team, reporting to finance leadership.

You will own liquidity planning, oversee domestic and international cash operations, manage letters of credit and bonds, and drive policies, controls, and automation across treasury functions.

Qualifications

• Bachelor's degree in Business, Finance or Accounting.
• 5–7 years of treasury, finance, or accounting experience with hands-on treasury exposure.
• Experience with liquidity planning, cash forecasting, and bank relationships.
• Knowledge of FX hedging, interest rate risk and financial risk management.
• Familiarity with letters of credit, guarantees, and bonds.
• Experience with treasury technology or ERP integrations and advanced Excel.
• Comfort partnering with senior finance leadership and mentoring others.

Responsibilities

• Own daily, short-term, and long-term liquidity planning to fund operations and capex.
• Oversee domestic and international cash operations, banks, and card programs.
• Manage letters of credit, guarantees, and bonds support operations.
• Develop and maintain treasury policies, procedures, and controls.
• Partner with Finance Director to shape treasury strategy for growth.
• Provide analysis on market trends, opportunities, and risks in treasury.
• Lead FX and interest rate risk management, hedging, and compliance.
• Own treasury reporting, cash forecasting, and scenario analysis for leadership.
• Support lender relationships, covenant compliance and reporting.
• Lead treasury tech rollout and automation for efficiency.
• Oversee ERP integrations and drive continuous improvement.
• Represent treasury on high-impact initiatives like expansion and new revenue programs.
• Lead, mentor, and develop a Senior Treasury Analyst.

Skills

Treasury management

Liquidity planning

Cash forecasting

Bank relationships

FX hedging

Excel skills

Leadership

Education

Bachelor's degree in Business, Finance, or Accounting

Tools

ERP integrations

Treasury software

Advanced Excel

Job description

StevenDouglas is partnering with a global hospitality and travel brand to recruit a hands-on Treasury Lead based in the United States. The role offers a seat at the table to shape treasury strategy, modernize operations, and build a team, reporting to finance leadership.

You will own liquidity planning, oversee domestic and international cash operations, manage letters of credit and bonds, and drive policies, controls, and automation across treasury functions.