Manage the organization’s cash, liquidity, banking relationships, financial risk, and capital structure.
Monitor and forecast daily, weekly, monthly, and annual cash flows.
Develop and maintain Liquidity and Long-Term Models.
Oversee creation of deliverables for stakeholders.
Manage all debt instruments including monitoring debt levels and compliance.
Identify and assess financial risks and implement strategies to mitigate them.
Prepare financial forecasts, budgets, and reports.

Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
An advanced degree is preferred.
Professional certifications such as CTP, CFA, or FRM are highly desirable.
Minimum of 7-10 years of progressive experience in treasury or finance.
Strong understanding of cash management, investment strategies, and financial risk management.
Strong modeling skills with the ability to connect financial outputs to real business outcomes.
Experience using Workday Financials or equivalent ERP a plus.
Proficient in MS Office (Excel, PowerPoint, and Word)

Director, Assistant Treasurer

Key skills