Treasury Director for Leading Manufacturer

Drive financial leadership as the Treasury Director at a leading North American manufacturing company. Focus on cash management, debt operations, and cross-functional partnerships.

This role is pivotal for ensuring liquidity and optimizing financial strategies. With at least 10 years of progressive Treasury experience, you will lead cash positioning and capital market support while enhancing predictive modeling. Your expertise in Kyriba Treasury Management and communication skills will be vital as you navigate complex banking relationships and guide policy compliance.

Key Responsibilities:
• Oversee daily cash positioning for optimal liquidity
• Manage debt principal and interest payments
• Lead implementation of Treasury policies for SOX compliance
• Support capital markets activities and funding strategies
• Ensure fraud prevention controls are in place

Requirements:
• CPA with 10+ years in Treasury, 3+ in lea...