Atlantic Group
Overview
Role:
Director of Treasury
Where:
NYC Mid Town, Hybrid Schedule
Firm:
International Company with Multiple Business Lines
Looking for:
10+ years of experience leading a treasury function for a sizeable organization or supporting the lead. Ideal candidate will have relationships with banks, management of the function, debt/liquidity financing and hedging experience
Compensation:
Up to 300-375k total cash
Base pay range $200,000.00/yr - $250,000.00/yr
Key Responsibilities
Cash & Working Capital Management
Establish a centralized framework for cash visibility across legal entities, jurisdictions, and currencies.
Develop dashboards and reporting tools that provide daily and weekly transparency into global cash balances and movements.
Implement forecasting methodologies to anticipate liquidity needs, investment opportunities, and capital requirements.
Technology & Process Enhancement
Lead the design and rollout of treasury technology solutions (e.g., Kyriba or similar platforms) to automate and streamline reporting.
Build a consolidated dashboard for senior management that highlights available liquidity, debt schedules, and currency exposures.
Drive ongoing enhancements by evaluating emerging tools and best practices in treasury technology.
Manage multiple debt facilities, including term loans, revolving credit lines, and interest obligations.
Monitor covenant compliance, repayment schedules, and funding availability.
Serve as the liaison between internal leadership, external bankers, and financial sponsors regarding capital structure and financing strategies.
Develop and execute a global currency risk management strategy to address exposures across multiple markets.
Partner with investment and operating teams to assess the impact of FX movements on returns, reporting, and capital planning.
Explore hedging tools and policies that balance cost and risk mitigation.
Tax & Global Structuring (candidate-dependent)
Collaborate with the CFO and external advisors to design tax-efficient strategies for global operations.
Support structuring decisions around intercompany financing, repatriation, and entity planning.
Assist in ensuring compliance with international tax requirements while optimizing after-tax returns.
Additional details #46383
Seniority level Director
Employment type Full-time
Job function Finance and Accounting/Auditing
Industries Financial Services and Technology, Information and Media
#J-18808-Ljbffr
Director of Treasury
Where:
NYC Mid Town, Hybrid Schedule
Firm:
International Company with Multiple Business Lines
Looking for:
10+ years of experience leading a treasury function for a sizeable organization or supporting the lead. Ideal candidate will have relationships with banks, management of the function, debt/liquidity financing and hedging experience
Compensation:
Up to 300-375k total cash
Base pay range $200,000.00/yr - $250,000.00/yr
Key Responsibilities
Cash & Working Capital Management
Establish a centralized framework for cash visibility across legal entities, jurisdictions, and currencies.
Develop dashboards and reporting tools that provide daily and weekly transparency into global cash balances and movements.
Implement forecasting methodologies to anticipate liquidity needs, investment opportunities, and capital requirements.
Technology & Process Enhancement
Lead the design and rollout of treasury technology solutions (e.g., Kyriba or similar platforms) to automate and streamline reporting.
Build a consolidated dashboard for senior management that highlights available liquidity, debt schedules, and currency exposures.
Drive ongoing enhancements by evaluating emerging tools and best practices in treasury technology.
Manage multiple debt facilities, including term loans, revolving credit lines, and interest obligations.
Monitor covenant compliance, repayment schedules, and funding availability.
Serve as the liaison between internal leadership, external bankers, and financial sponsors regarding capital structure and financing strategies.
Develop and execute a global currency risk management strategy to address exposures across multiple markets.
Partner with investment and operating teams to assess the impact of FX movements on returns, reporting, and capital planning.
Explore hedging tools and policies that balance cost and risk mitigation.
Tax & Global Structuring (candidate-dependent)
Collaborate with the CFO and external advisors to design tax-efficient strategies for global operations.
Support structuring decisions around intercompany financing, repatriation, and entity planning.
Assist in ensuring compliance with international tax requirements while optimizing after-tax returns.
Additional details #46383
Seniority level Director
Employment type Full-time
Job function Finance and Accounting/Auditing
Industries Financial Services and Technology, Information and Media
#J-18808-Ljbffr