Remote Treasury Director — Global Cash & Strategy

National Black MBA Association; Northern (KY); On-site; USD 107,000 - 140,000; Full time

Benefits offered by this job

Work-Life Harmony

Rewards and Recognition

Professional Growth and Development

Innovation and Impact

Community and Connection

Job summary

World Education Services (WES) is seeking an Associate Director, Treasury to lead our global treasury function from a remote-first setup. You will manage daily cash positions, liquidity planning, and cross-entity cash operations while partnering with FP&A and Controllership to support strategic decisions.

The role emphasizes building scalable treasury processes, developing a global working capital model, and driving automation across ERP and banking systems to improve cash visibility and control.

Qualifications

• Bachelor’s degree in finance, accounting, business, or related field; or equivalent experience.
• 5-8 years of experience in treasury, cash management, or corporate finance.
• Experience partnering with senior leadership and cross-functional partners.
• Experience managing global treasury operations across multiple entities or geographies.

Responsibilities

• Lead global treasury operations across all entities, including daily cash positioning, liquidity management, cash transfers, pooling structures, and capital optimization.
• Develop and maintain the global working capital model, including cash balance reporting, weekly working capital analysis, cash flow visibility, and cash optimization across operating entities.
• Own short-term and long-term cash forecasting in partnership with FP&A, Controllership, Investments, and Finance leadership to support operating decisions, investment planning, funding needs, and liquidity strategy.
• Oversee global banking operations, including bank relationships, account setup and maintenance, banking documentation, authorized signers, user access, bank portal administration, and global account structures.
• Lead, mentor, develop a high-performing treasury function, establishing clear roles and responsibilities and best practices, strengthening team capabilities, supporting professional development, and fostering a culture of continuous improvement.
• Govern treasury controls, including segregation of duties, payment approvals, dual controls, fraud prevention, bank access governance, signatory management, recurring access reviews, risk assessments, issue tracking, and remediation of control gaps.
• Oversee cash disbursement governance, including ACH, wire, international payments, internal transfers, payment approvals, banking controls, and alignment with AP, Payroll, Controllership, and Investment activities.
• Monitor and optimize cash inflows and outflows, including AP disbursements and payroll cash requirements.
• Drive automation and integration of banking and treasury systems with the ERP, including bank feeds, host-to-host connections, bank-to-bank integrations, automated reporting, and process improvements that increase efficiency, accuracy, and cash visibility.

Skills

Treasury operations

Cash management

Financial analysis

Cross-functional collaboration

ERP integration

Education

Bachelor’s degree in finance, accounting, business

Tools

Sage Intacct

ERP systems

Vena budgeting

Job description

World Education Services (WES) is seeking an Associate Director, Treasury to lead our global treasury function from a remote-first setup. You will manage daily cash positions, liquidity planning, and cross-entity cash operations while partnering with FP&A and Controllership to support strategic decisions.

The role emphasizes building scalable treasury processes, developing a global working capital model, and driving automation across ERP and banking systems to improve cash visibility and control.