Director of Treasury

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


Job Description:

  • Manage daily cash position and working capital management
  • Manage the preparation of short term cash forecasts
  • Help identify ‘forecast to actual’ variances to identify trends and to monitor effectiveness of forecasts, and recommend revisions
  • Prepare medium and long-term cash flow forecasts
  • Produce various regional forecasts and ensure the assumptions
  • Monitor covenant compliance and reporting deadlines, monthly ratios and analyze impact of change in ratios
  • Manage credit decisions and the cash collections manager
  • Manage wire transfers and intra-company transfer activity
  • Responsible for reviewing and authorizing wire transfer activity and required documentation prior to release of transfers
  • Prepare, review, discuss and approve the monthly summary of investment balances
  • Perform monthly foreign exchange analyses and continue to monitor our strategy
  • Prepare bank relationship reports
  • Manage compliance of global treasury policies
  • Help maintain effective internal controls surrounding global treasury practices
  • Prepare reports for senior leadership
  • Prepare press releases, Investor Relations slides and Q&A document
  • Manage the Investor Relations
  • Plan, develop and help execute key investor seminars, conferences, small group meetings and road shows
  • Develop and maintain third party vendor relationships
  • Maintain the IR section of the corporate web site



  • MBA and CTP preferred
  • CPA and CFA license 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 communicate complex information to a variety of audiences
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 8 years’ relevant experience

Ref #35215

Dora DangDirector of Treasury