Treasury Director — Cash Flow & Liquidity Leader

Northbound Executive Search; New York (NY); Vor Ort; USD 180.000 - 280.000; Vollzeit

Zusammenfassung

Northbound Executive Search is assisting a NYC-based financial services client in finding a Director of Treasury. The role leads daily treasury operations, cash management, liquidity planning, and works closely with Accounts Payable and Accounts Receivable to optimize cash flow.

You will oversee banking relationships, wire transfers, and account activity, develop cash flow forecasts, produce treasury reports, and ensure strong internal controls and adherence to treasury policies to safeguard

Qualifikationen

• 7+ years of treasury or cash management experience.
• Strong understanding of cash flow management, liquidity, and banking operations.
• Experience working closely with AP and AR functions.
• Excellent communication and analytical skills.

Aufgaben

• Oversee daily cash management, cash positioning, and liquidity forecasting.
• Monitor cash balances and ensure adequate funding for daily operations.
• Collaborate with AP and AR to manage cash flows.
• Oversee wire transfers, payments, and bank account activity.
• Manage banking relationships and account openings/maintenance.
• Develop cash flow forecasts and treasury reports.
• Identify opportunities to improve cash management processes and efficiency.
• Ensure internal controls and treasury policies are followed.

Kenntnisse

Advanced Excel

Analytical skills

Jobbeschreibung

Northbound Executive Search is assisting a NYC-based financial services client in finding a Director of Treasury. The role leads daily treasury operations, cash management, liquidity planning, and works closely with Accounts Payable and Accounts Receivable to optimize cash flow.

You will oversee banking relationships, wire transfers, and account activity, develop cash flow forecasts, produce treasury reports, and ensure strong internal controls and adherence to treasury policies to safeguard