Senior Treasury Strategy & Transformation Leader

Socket.dev; Ann Arbor (MI); On-site; USD 150,000 - 210,000; Full time

Job summary

NSF seeks an Associate Director, Treasury to lead strategic treasury initiatives, liquidity optimization, risk management, and governance across the organization. You will partner with senior leadership to shape capital structure and cash management while driving transformation and scalable treasury processes.

You will oversee cross-functional teams, advise on FX hedging, interest rate risk, banking optimization, and global liquidity initiatives, and support mergers and corporate development

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• MBA preferred.
• 10+ years of progressive Treasury, Corporate Finance, Cash Management, or related experience.
• Experience leading FX hedging, interest rate risk management, banking optimization, and liquidity management initiatives.
• Strong analytical, financial modeling, communication, and presentation skills.

Responsibilities

• Develop and execute treasury strategies that support liquidity, capital structure, and cash management objectives.
• Lead global cash flow forecasting processes (13 week and full year) and drive enhancements to forecasting accuracy and visibility.
• Identify opportunities to improve working capital performance and cash utilization.
• Monitor liquidity trends and provide strategic recommendations to Finance leadership.
• Lead treasury transformation initiatives focused on process efficiency, automation, standardization, and scalability.
• Direct treasury workstation evaluation, selection, implementation, and optimization efforts.
• Establish best practices and governance frameworks across treasury activities.
• Drive continuous improvement initiatives that strengthen treasury operations and controls.
• Lead bank account rationalization and banking structure optimization initiatives.
• Evaluate and implement cash pooling and liquidity concentration opportunities.
• Conduct trapped cash assessments and develop strategies to improve cash accessibility globally.
• Partner with banking institutions to support Treasury objectives and strategic initiatives.

Job description

NSF seeks an Associate Director, Treasury to lead strategic treasury initiatives, liquidity optimization, risk management, and governance across the organization. You will partner with senior leadership to shape capital structure and cash management while driving transformation and scalable treasury processes.

You will oversee cross-functional teams, advise on FX hedging, interest rate risk, banking optimization, and global liquidity initiatives, and support mergers and corporate development