Treasurer

Corporate Treasurer

Overview

Lead the treasury function for a complex, growing organization during a period of significant integration and operational change. The Corporate Treasurer will oversee global liquidity, banking relationships, credit facilities, foreign exchange exposure, working capital planning, insurance, and financial risk management.

This highly visible role will serve as a strategic advisor to the CFO and Board while ensuring the organization has the funding, controls, and risk protections needed to execute its business plans. The ideal candidate brings a strategic mindset, strong technical expertise, and the hands-on leadership needed to build scalable treasury processes across multiple entities, currencies, banks, and international operations.

Key Responsibilities

• Own global cash management, daily cash positioning, liquidity reporting, and entity-level funding.
• Lead the 13-week direct cash forecast and longer-range liquidity outlook by entity, currency, and use of cash.
• Oversee payments, bank reconciliations, cash concentration, intercompany funding, and settlement activities.
• Evaluate cash pooling, netting, repatriation, and other liquidity strategies while accounting for local restrictions.
• Manage surplus cash in accordance with approved investment policies and counterparty limits.
• Establish and execute the organization’s bank group strategy.
• Manage banking relationships, account structures, KYC requirements, signatory mandates, service evaluations, RFPs, and fee negotiations.
• Monitor bank and investment counterparty credit quality and exposure limits.
• Develop and maintain the foreign exchange risk management policy.
• Identify currency exposures and execute appropriate hedges, including forwards, swaps, options, spot conversions, and natural offsets.
• Manage credit facilities, revolving and term arrangements, guarantees, surety, corporate cards, and other credit lines.
• Monitor covenant compliance, lender reporting, collateral requirements, borrowing bases, fees, utilization, and available headroom.
• Lead negotiations for new facilities, amendments, extensions, and refinancings.
• Partner with FP&A, Procurement, Accounting, Tax, Legal, Operations, and program leadership on working capital planning.
• Identify opportunities to improve payment terms, release cash, reduce funding needs, and optimize the cash conversion cycle.
• Own the global corporate insurance program, including coverage evaluation, renewals, claims, broker and carrier management, and contractual requirements.
• Report liquidity, funding, FX exposure, credit arrangements, insurance coverage, claims, and financial risk to executive leadership and relevant governance committees.
• Build scalable treasury processes, controls, systems, and reporting to support continued growth and integration activities.

Required Skills and Qualifications

• Bachelor’s degree in finance, accounting, economics, or a related field.
• At least 10 years of progressive finance experience, including:
• Five or more years in corporate treasury.
• Three or more years in a leadership role.
• Demonstrated experience managing:
• Global cash and liquidity across multiple entities and currencies.
• Intercompany funding and cash movements.
• Multi-bank relationships and banking structures.
• Credit facilities, debt arrangements, covenants, and letters of credit.
• Experience developing and executing foreign exchange hedging programs.
• Knowledge of ISDA documentation, derivative accounting, and hedge effectiveness testing under ASC 815.
• Strong cash forecasting, financial modeling, and working capital analysis skills.
• Experience negotiating bank fees, cash management services, credit arrangements, and other treasury services.
• Experience managing corporate insurance programs, including broker and carrier relationships, renewals, claims, and contractual insurance requirements.
• Ability to develop and maintain treasury policies, approval workflows, segregation-of-duties processes, and fraud controls.
• Strong communication skills, with the ability to present liquidity, funding, risk, and scenario analyses to executive and Board-level stakeholders.
• Strategic, hands-on approach with the ability to operate effectively in a fast-paced, integration-focused environment.

Nice-to-Have Skills

• MBA, Certified Treasury Professional (CTP), CFA, or equivalent advanced credential.
• ARM, CPCU, or another risk management designation.
• Experience with aviation, aerospace, products liability, or other specialty insurance programs.
• Background in a public, high-growth, capital-intensive, manufacturing, or long-lead supply chain organization.
• Experience supporting mergers and acquisitions or transaction integration.
• Knowledge of cross-border cash restrictions, repatriation, cash pooling, netting, and international banking operations.
• Experience implementing or improving treasury management systems and bank connectivity, including SWIFT, host-to-host, or API integrations.
• Familiarity with supply chain finance, trade finance, alternative risk financing, or captive insurance structures.
• Experience operating within SOX-compliant treasury control environments.

Preferred Education and Experience

The preferred candidate will hold a bachelor’s degree in finance, accounting, economics, or a related discipline and bring at least 10 years of finance experience, including substantial leadership experience in corporate treasury. Candidates should have a proven record of managing global cash, banking relationships, FX exposure, credit facilities, corporate insurance, working capital, and financial risk for a multi-entity organization.

An MBA, CFA, CTP, ARM, CPCU, or similar credential is advantageous.

Other Requirements

• Work arrangement: Onsite, hybrid, or remote options available.
• Engagement: Five months or longer, with potential for contract-to-hire.
• Start timing: Expected to begin between mid-November and early December 2026.
• Ability to collaborate effectively across domestic and international entities, currencies, banks, lenders, and business functions.
• Strong discretion and sound judgment when handling confidential financial, banking, lending, insurance, and transaction-related information.