Robert Half • Exton, PA 19341
Job #2689839975
Description
Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury. In this role, you will be responsible for overseeing all aspects of the organization's treasury function on a global scale, which will include: developing and executing treasury strategies to optimize liquidity management, mitigating financial risks, maximizing returns on investments, and collaborating closely with internal stakeholders, financial institutions, and external partners to ensure the efficient management of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong understanding of financial markets, investment instruments, and treasury best practices and a proven track record of managing liquidity and cash flow.
How you will make an impact
Monitor daily cash flow
Analyze and interpret financial data
Create cash management strategies
Build strong financial institution relationships
Provide guidance on investments and liabilities
Oversee financial management system
Perform cash flow projections
Manage burrowing and investment activities
Monitor daily burrowing in US and international markets
Prepare treasury reports and statements
Oversee capital market risks
Requirements
The ideal Director of Global Treasury will have a Bachelors degree in Accounting, Finance or similar.
10+ years of progressive treasury management experience
MBA and/or CTP designation is a plus
Global treasury experience a MUST
Proficient in Microsoft Office Suite, Advanced Excel
Excellent communication skills
Exceptional analytical skills
For more information on this Director of Global Treasury role and other full time accounting and finance opportunities, please contact us at ~~~ and reference JO#~~~842.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (~~~) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https:///~~~/us/en/terms) .
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