The Director Treasury & Finance Shared Services will be responsible for managing the organization’s financial assets and driving efficiencies in our finance shared services group. Through diligent monitoring, and effective analysis, the Director will lead the treasury team in maintaining robust cash flow and liquidity management for the organization.

Primary Scope of Role

• Develop and implement treasury strategies that support the financial objectives of the organization.
• Manage daily cash flow.
• Oversee the management of corporate investments and capital structure.
• Work with senior management to identify financial risks and implementing mitigation strategies.
• Negotiate bank and service provider agreements.
• Manage relationships with financial service providers, including banks and investment advisors.
• Oversee the preparation and submission of financial reports and forecasts.
• Ensure compliance with financial regulations and standards
• Provide expert financial advice and guidance to the board and senior management.
• Implement and manage technology solutions to improve treasury efficiency and effectiveness.

Specific Duties

• Oversee and manage corporate banking, investment, and financial risk management activities.
• Develop strategies and plans for capital structure, debt, equity, and financing tools.
• Manage relationships with financial service providers including banks and investment advisors.
• Oversee cash flow, cash management, working capital, and company audits.
• Prepare and present financial reports to company executives and board members.
• Identify and manage financial risks and opportunities for the company.
• Ensure compliance with financial regulations and standards.
• Develop and implement robust financial risk management strategies.
• Review and update investment policies.

Position Requirements

• Minimum bachelor’s degree in finance, accounting, or a related field.
• CTP, CFA designation.
• Prior success as a leader in a financial role involving cash management and analysis.
• Experience in managing relationships with banks, financial institutions, and other external partners.
• Well-developed understanding of financial markets, cash flow forecasting, liquidity management, and risk management strategies.
• Expert in regulatory compliance and reporting requirements related to treasury and cash management activities.
• Able to develop and implement cash management policies and procedures
• Proficient in financial modeling, Excel, and treasury management systems.
• Experience managing, motivating, and developing a team.

Success Predictors

• Analytical mindset.
• Business acumen.
• Versatile and resourceful problem solver.
• Proactive and self-motivated.
• Effective communicator, confident in engaging with all levels of the company.