Korn Ferry
Overview Base pay range: $215,000.00/yr - $215,000.00/yr
Check you match the skill requirements for this role, as well as associated experience, then apply with your CV below. Director, Treasury Operations Reporting to the Assistant Vice President of Treasury, the Director of Treasury Operations leads the global treasury function responsible for managing daily liquidity, optimizing cash flow, and ensuring operational excellence across the enterprise. This role is part of a centralized shared services team supporting a multi-national organization. Key Responsibilities
Cash Management : Oversee daily cash positioning, movement, and reconciliation across global bank accounts Short-Term Investments : Manage investment of excess cash in accordance with company policy and risk parameters Foreign Exchange : Execute spot FX trades and support currency risk mitigation strategies Liquidity Forecasting : Lead short-term cash forecasting to ensure adequate liquidity across all entities Payment Operations : Supervise payment processing, including wires, ACH, and other disbursement methods Banking Infrastructure : Maintain and optimize global bank account structures and relationships Treasury Management System (TMS) : Serve as the internal and external lead for the TMS, driving automation, reporting, and process improvements Compliance & Controls : Ensure adherence to internal policies, SOX requirements, and regulatory standards Reporting & Analysis : Deliver treasury-related reporting for internal stakeholders, auditors, and executive leadership Team Leadership : Manage and develop a high-performing treasury operations team, fostering collaboration and continuous improvement Ensure daily liquidity needs are met across all business units Optimize cash utilization and minimize idle balances Evaluate and implement treasury technologies to enhance operational efficiency Negotiate banking services and fees to improve cost-effectiveness Qualifications
Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred 7+ years of progressive treasury or finance experience, including 5+ years in a leadership role Experience with treasury management systems and banking platforms Strong understanding of global cash operations, FX, and short-term investing Proven ability to lead cross-functional teams and drive process improvements Skills & Attributes
Exceptional analytical and problem-solving skills Strong communication and stakeholder management abilities Detail-oriented with a focus on accuracy and compliance Proficient in Excel, PowerPoint, and treasury systems Ability to thrive in a fast-paced, dynamic environment Note:
This description is based on the job posting and reflects current information available.
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Check you match the skill requirements for this role, as well as associated experience, then apply with your CV below. Director, Treasury Operations Reporting to the Assistant Vice President of Treasury, the Director of Treasury Operations leads the global treasury function responsible for managing daily liquidity, optimizing cash flow, and ensuring operational excellence across the enterprise. This role is part of a centralized shared services team supporting a multi-national organization. Key Responsibilities
Cash Management : Oversee daily cash positioning, movement, and reconciliation across global bank accounts Short-Term Investments : Manage investment of excess cash in accordance with company policy and risk parameters Foreign Exchange : Execute spot FX trades and support currency risk mitigation strategies Liquidity Forecasting : Lead short-term cash forecasting to ensure adequate liquidity across all entities Payment Operations : Supervise payment processing, including wires, ACH, and other disbursement methods Banking Infrastructure : Maintain and optimize global bank account structures and relationships Treasury Management System (TMS) : Serve as the internal and external lead for the TMS, driving automation, reporting, and process improvements Compliance & Controls : Ensure adherence to internal policies, SOX requirements, and regulatory standards Reporting & Analysis : Deliver treasury-related reporting for internal stakeholders, auditors, and executive leadership Team Leadership : Manage and develop a high-performing treasury operations team, fostering collaboration and continuous improvement Ensure daily liquidity needs are met across all business units Optimize cash utilization and minimize idle balances Evaluate and implement treasury technologies to enhance operational efficiency Negotiate banking services and fees to improve cost-effectiveness Qualifications
Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred 7+ years of progressive treasury or finance experience, including 5+ years in a leadership role Experience with treasury management systems and banking platforms Strong understanding of global cash operations, FX, and short-term investing Proven ability to lead cross-functional teams and drive process improvements Skills & Attributes
Exceptional analytical and problem-solving skills Strong communication and stakeholder management abilities Detail-oriented with a focus on accuracy and compliance Proficient in Excel, PowerPoint, and treasury systems Ability to thrive in a fast-paced, dynamic environment Note:
This description is based on the job posting and reflects current information available.
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