Found Description
About the Company
Our client is a leading North American manufacturing company.
About the Opportunity
This director-level Treasury role oversees liquidity, cash management, debt and capital markets support, day‑to‑day banking operations, and governance & accounting.
Responsibilities
- Oversee daily cash positioning, cash concentration, and funding strategies.
- Maintain sophisticated short- and medium-term cash flow models, performing variance analysis.
- Oversee and improve working capital models, set targets aligning with corporate financial goals.
- Serve as SME for Kyriba Treasury Management System, driving automation of manual workflows.
- Lead revolving credit facility and bond portfolio, ensuring compliance with agreements.
- Execute and manage debt principal and interest payments, including daily borrowings/repayments.
- Support capital markets activities and capital allocation initiativ...
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