Treasury Director: Strategic Cash & Risk Leader

KGPCo Services, LLC; Detroit (MI); On-site; USD 150,000 - 230,000; Full time

Benefits offered by this job

Medical, Dental, and Vision insurance

401K plan

Paid Time Off

Digital Health & Wellness Support

Disability Insurance

Job summary

Circet USA is seeking a Treasury Director to oversee financial assets, daily cash flow, liquidity forecasting, and capital investments. You will manage banking relationships, mitigate financial risks, and ensure regulatory compliance across multi-regional operations.

Key duties include optimizing cash flow, building predictive financial models, and coordinating with the CFO on debt capacity and funding strategies, while leading treasury systems implementations.

Qualifications

• Bachelor's degree in Finance or Accounting is required.
• 10+ years of progressive corporate treasury experience with banking relationships and cash forecasting.
• Experience with ERP and Treasury Management Systems (TMS) tools.
• Elite spreadsheet modeling and familiarity with corporate banking platforms.
• CTP designation is preferred.

Responsibilities

• Monitor daily liquidity and optimize short-term cash flow.
• Develop financial models to predict funding needs.
• Design and optimize the capital structure and present to the CFO.
• Hedge FX and interest rate risks.
• Maintain relationships with financial institutions and negotiate facilities.
• Oversee treasury systems implementation and upgrades.
• Collaborate with AR to improve collections and reduce DSO.
• Ensure multi-regional cash staging supports payroll.

Skills

Spreadsheet modeling

Cash forecasting

Financial analysis

Banking relationships

Education

Bachelor's degree in Finance/Accounting

Tools

ERP systems

Treasury Management Systems (TMS)

Job description

Circet USA is seeking a Treasury Director to oversee financial assets, daily cash flow, liquidity forecasting, and capital investments. You will manage banking relationships, mitigate financial risks, and ensure regulatory compliance across multi-regional operations.

Key duties include optimizing cash flow, building predictive financial models, and coordinating with the CFO on debt capacity and funding strategies, while leading treasury systems implementations.