Global Treasury Director
firstPRO, Inc - Wayne
Work at firstPRO, Inc
Overview
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Overview
Are you ready to step into a high-impact role with a dynamic global business poised for aggressive growth? Our client is searching for a Global Treasury Director to take full ownership of the company’s treasury operations. If you thrive in fast-moving environments, enjoy building scalable systems from the ground up, and want a seat at the table driving strategy, this is your moment.
What You'll Do:
Reporting directly to the CFO, you'll lead global cash management strategy and execution. Your role will span:
Liquidity Management & Forecasting
- Own and refine 13-week cash flow forecasts across global entities
- Ensure sufficient liquidity while maximizing returns on idle cash
- Optimize working capital to support the company’s expansion goals
Treasury Process Transformation
- Design and implement best-in-class treasury processes and systems
- Standardize practices across a global footprint
- Improve visibility, speed, and control of global cash movement
Operational Oversight: AP, AR, & Credit
- Provide strategic direction to centralized AP and AR teams
- Track DSO/DPO and drive meaningful improvement
- Tighten financial controls and eliminate inefficiencies
Risk & Compliance
- Partner with banking institutions and third-party providers to mitigate FX and operational risk
- Ensure compliance with global regulatory requirements and internal controls
Leadership & Strategy
- Build and mentor a high-performing team focused on execution and accountability
- Lead with a hands-on, sleeves-rolled-up mentality
- Help shape the organization’s finance function post-carveout
You Bring:
- Bachelor's degree in Finance, Accounting, or Economics (MBA, CPA, or CTP a plus)
- 10+ years of progressive treasury experience, including global cash management
- Expertise in liquidity planning, treasury system implementation, and AP/AR leadership
- Private equity background highly preferred
- Proficiency in TMS platforms and ERP integrations
- Strong analytical and communication skills