Director of Global Treasury

Job Summary

A company is looking for a Director, Global Treasury to manage cash across markets and ensure liquidity.

Key Responsibilities

• Design and maintain global cash flow forecasting models and optimize short-term liquidity
• Manage cash movement across digital wallets and banks, ensuring compliance and reliability
• Drive innovation in treasury management systems and explore emerging technologies for efficiency

Required Qualifications

• 10+ years of treasury or corporate finance experience with global liquidity management
• Experience in fintech, payments, startups, or high-growth businesses
• Advanced skills in Excel/Google Sheets modeling
• Deep understanding of cash management, FX hedging, and regulatory compliance
• Proven ability to implement treasury management systems and API integrations