Vice President of Treasury

The Company is seeking a Vice President of Treasury to lead its treasury function and oversee cash management, liquidity, banking relationships, debt, investments, and financial risk. Responsibilities include setting treasury strategy, optimizing working capital and capital structure, managing cash-flow forecasts and credit facilities, and strengthening policies, controls, and processes. The role partners with finance and operational teams on planning, financing, acquisitions, and other strategic initiatives, while providing treasury analysis to executive leadership. It also involves improving processes through automation and technology, and developing the treasury team. Candidates must have a bachelor’s degree in finance, accounting, economics, business, or a related field, along with typically eight or more years of progressive treasury, corporate finance, banking, or related experience, including leadership responsibility. Strong knowledge of cash management, liquidity forecasting, banking, debt, investments, and financial risk is required, as are advanced Excel skills and experience with enterprise or treasury management systems. Excellent analytical, communication, and presentation skills are essential, along with the ability to work strategically while remaining hands-on. Preferred qualifications include a treasury certification or advanced degree, and experience with complex or international organizations, foreign exchange, hedging, capital markets, mergers and acquisitions, or treasury system improvements.