Head of Global Treasury

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

Direct message the job poster from Brewer Morris

Connecting tax, treasury and senior finance professionals to Fortune 500 companies

We are seeking an accomplished treasury leader to oversee global cash management operations and drive strategic initiatives that support enterprise-wide financial objectives. Reporting directly to the Principal Financial and Accounting Officer, this role will manage liquidity planning, capital structure, and risk mitigation while partnering with Accounting, Finance, and Internal Audit to ensure compliance and operational excellence.

Key Responsibilities

• Develop and execute global treasury strategy, including liquidity planning, capital allocation, and risk management.
• Oversee cash management operations, ensuring timely and accurate payments across all regions.
• Manage intercompany settlements and optimize global bank account structures to minimize FX exposure and transaction costs.
• Review investment opportunities and advise on strategies aligned with corporate policies.
• Partner with Finance and FP&A on forecasting, scenario modeling, and long-term planning.
• Lead ERP and treasury technology initiatives to enhance automation and efficiency.
• Ensure compliance with SOX, GAAP, and internal audit standards for treasury-related activities.
• Collaborate with SEC Reporting on disclosures related to cash, investments, and foreign exchange.
• Maintain strong relationships with banking partners and negotiate services to optimize cost and performance.
• Provide guidance on complex transactions, including capital structure, debt, and FX hedging programs.
• Mentor and develop treasury team members, fostering a culture of accountability and continuous improvement.

Qualifications

• Bachelor’s degree in Finance or Accounting; CPA strongly preferred.
• 15+ years of treasury experience, including 7+ years in leadership roles.
• Expertise in global liquidity management, FX risk mitigation, and capital markets.
• Experience with ERP systems and treasury workstations.
• Strong knowledge of GAAP, SOX compliance, and internal controls.
• Exceptional leadership, communication, and strategic decision-making skills.

Brewer Morris is an equal opportunity employer, committed to fostering a diverse and inclusive work environment. We do not discriminate based on race, color, religion, gender, gender identity, sexual orientation, national origin, age, disability, genetic information, or any other characteristic protected by law. We are dedicated to providing a workplace free from discrimination, harassment, and retaliation, and encourage individuals from all backgrounds to apply.

Seniority Level: Director

Employment Type: Full-time

Job Function: Accounting/Auditing, Finance, and Analyst

Industry: Retail