Remote Global Treasury Director | Cash, Risk & Strategy

IntePros; Chicago (IL); On-site; USD 150,000 - 210,000; Full time

Job summary

IntePros is seeking a Global Director of Treasury to lead our worldwide treasury operations from a remote location, with occasional visits to Philadelphia, PA or Chicago, IL as needed. The role centers on cash flow optimization, liquidity management, and building strong banking relationships while partnering with executives to drive working capital improvements.

Candidates should have 10+ years in treasury, expertise in treasury systems, Excel, and data reporting, and excellent cross-functional

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 10+ years of treasury experience, including global or international operations.
• Strong knowledge of cash management, debt financing, liquidity planning, banking relationships, foreign exchange, and financial covenant compliance.
• Experience with treasury management systems is preferred.
• Advanced Excel skills; Tableau or similar reporting tools are a plus.
• Strong communication skills with the ability to work across Finance, Legal, Operations, and executive leadership.
• Proven ability to manage multiple priorities in a fast-paced environment while maintaining a high level of accuracy and professionalism.

Responsibilities

• Lead global treasury operations, including cash management, liquidity, funding strategies, debt, banking relationships, foreign exchange, and cash forecasting.
• Improve treasury reporting, forecasting, and processes to increase efficiency and standardization.
• Develop and maintain treasury policies, controls, and compliance procedures.
• Partner with Finance and business leaders to improve global working capital.
• Manage lender reporting, debt compliance, financial covenants, and credit agreements.
• Provide regular reporting and recommendations to executive leadership.
• Lead and develop the Senior Treasury Analyst.
• Manage the company's global insurance program, including renewals, broker relationships, and policy placement.
• Partner with Finance, Legal, and Operations to support enterprise risk management.
• Oversee insurance governance, compliance, and related documentation.

Skills

Cash management

Debt financing

Liquidity planning

Banking relationships

Foreign exchange

Financial covenant compliance

Advanced Excel

Tableau

Strong communication

Multitasking

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Treasury management systems

Tableau

Job description

IntePros is seeking a Global Director of Treasury to lead our worldwide treasury operations from a remote location, with occasional visits to Philadelphia, PA or Chicago, IL as needed. The role centers on cash flow optimization, liquidity management, and building strong banking relationships while partnering with executives to drive working capital improvements.

Candidates should have 10+ years in treasury, expertise in treasury systems, Excel, and data reporting, and excellent cross-functional