Senior Director, Treasury — Global Liquidity & Strategy

FTI Consulting; Bowie (MD); On-site; USD 153,000 - 260,000; Full time

Job summary

FTI Consulting in the United States seeks a Senior Director, Treasury to lead global liquidity, financial risk, and capital allocation decisions, reporting to the CFO and Treasurer. This role drives core treasury activities and partners with global finance leadership.

You will own day‑to‑day treasury operations, manage banks and rating agencies, oversee cash forecasting, refinancing, FX strategies, and drive process improvements across treasury systems.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 15+ years of progressive corporate Treasury experience in a global, multinational environment.
• Ability to travel to FTI offices as needed.
• Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas.

Responsibilities

• Support capital allocation discussions with the Treasurer and CFO, including analysis of growth versus return on capital.
• Own day-to-day treasury operations, including risk, controls, governance, investment management, and SOX and Treasury policy compliance.
• Establish and maintain relationships with banking partners, financing institutions, and rating agencies.
• Lead global cash management, monitoring and forecasting cash positions across global subsidiaries to support decision‑making.
• Support refinancing activities, covenant compliance governance, leverage and liquidity scenario analysis, and M&A Treasury readiness.
• Assist in administering the share repurchase program in accordance with SEC compliance requirements.
• Design and execute FX risk management strategies, including hedging programs where appropriate.
• Lead Treasury systems and tools strategy, implementing process improvements and driving operational efficiency.
• Collaborate with FP&A, Tax, Accounting, and Legal on cross‑functional initiatives.
• Mentor and develop treasury staff, fostering a culture of professional growth.

Skills

Treasury experience

Leadership

Education

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

Tools

Treasury management systems

Job description

FTI Consulting in the United States seeks a Senior Director, Treasury to lead global liquidity, financial risk, and capital allocation decisions, reporting to the CFO and Treasurer. This role drives core treasury activities and partners with global finance leadership.

You will own day‑to‑day treasury operations, manage banks and rating agencies, oversee cash forecasting, refinancing, FX strategies, and drive process improvements across treasury systems.