Director Treasury Operations

Director of Treasury Operations

Melville, NY

M-F

Direct Hire

FlexStaff is seeking an experienced Director of Treasury Operations for our client, a leading global technology company.

Responsibilities:

• Lead daily cash reporting, liquidity management, and forecasting.

• Prepare and analyze a rolling 26-week cash flow forecast, collaborating with various business units.

• Manage bank and lender relationships.

• Provide treasury support for trade services, letters of credit, bank guarantees, and surety bonds.

• Monitor debt, manage borrowing needs, and ensure compliance with credit facility reporting.

• Prepare cash/debt activity reports for executive leadership, the Board of Directors, and lenders.

• Analyze and optimize the global bank account structure.

• Administer bank platforms and execute electronic funds transfers (FedWires, ACH, wire transfers).

• Enhance cash account reporting and visibility.

• Manage the company-wide Accounts Payable function, implementing best practices and streamlining processes.

• Oversee daily Accounts Receivable collections and monitor credit insurance.

• Assist with risk management, insurance renewals, and claims processing.

• Support other risk mitigation activities (export compliance, FCPA).

• Assist with 401(k) plan administration and audits.

• Support travel and expense and P-Card programs.

• Assist with SEC reporting related to treasury activities.

• Delegate tasks and support the treasury team.

• Lead ad-hoc reporting and projects.

Qualifications:

• Bachelor's degree in Accounting, Finance, or Economics (MBA preferred).

• 5-7 years of treasury experience, including 3-5 years of team leadership.

• Strong technical skills in domestic and international cash management operations.

• Advanced Excel and PowerPoint skills.

• Excellent verbal, written, and listening communication skills.

• Strong analytical and strategic thinking abilities.

• Ability to work in a fast-paced environment, make critical decisions, and take ownership.

• Deltek Costpoint knowledge a plus.

Additional Salary Detail

The salary range and/or hourly rate listed is a good faith determination of potential base compensation that may be offered to a successful applicant for this position at the time of this job advertisement and may be modified in the future. When determining a team member's base salary and/or rate, several factors may be considered as applicable (e.g., location, specialty, service line, years of relevant experience, education, credentials, negotiated contracts, budget and internal equity).