Director of Treasury

Our client in the manufacturing industry is looking for a Director of Treasury to join their team in San Diego County


Job Description:

  • Manage global Treasury function
  • Manage and lead the company’s monthly liquidity forecasting process
  • Manage the monthly exposure identification process and hedging program
  • Review daily cash position and its
  • Assist A/R and credit-collections to maintain DSO
  • Implement new bank technologies, products and services to improve cash cycle and simplify company operations
  • Coordinate with accounting to ensure cash activities are properly recorded and bank accounts are properly reconciled
  • Maintain letter of credit portfolio, working with beneficiaries to ensure coverage is up to date and coordinating with banks on any export L/C requirements
  • Build and develop global hedging strategies
  • Prepare overview analysis of monthly report for both management and Board review
  • Maintain monthly report by tracking actuals vs forecast on a weekly basis



  • MBA preferred
  • CTP 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 with professionals at all levels
  • 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 finance or related field and a minimum of 10 years’ relevant experience

Ref #24966


Dora DangDirector of Treasury