Director of Treasury

Our client in the technology industry is looking for a Director of Treasury to join their team in Orange County.


Job Description:

  • Negotiate and administer guarantees
  • Manage credit agreement covenant compliance
  • Help develop presentations
  • Act as treasury liaison
  • Help coordinate debt management activities
  • Assist in monitoring of foreign currency exposures
  • Extract market data on credit market trends
  • Assist in the negotiation and administration of corporate credit facilities
  • Provide analytical support on special projects
  • Review subsidiary submissions of treasury reports
  • Monitor and report on adherence to policies and procedures
  • Assist with any adhoc projects or tasks



  • MBA and or CPA a plus
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 7 years’ relevant experience

Ref #21693

Elizabeth ValadezDirector of Treasury