Director Corporate Treasury

Location: Cos Cob, CT
Category: Other
Employment Type: Direct Hire
Job ID: 24264
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A globally recognized consumer goods and media company is seeking to hire a Director of Corporate Treasury in Cos Cob, CT. This is a hybrid-remote, permanent position.

Director of Corporate Treasury Requirements:
  • BA Finance, Accounting, or related field with a minimum of 10+ years’ experience in corporate treasury, cash management, or banking.
  • CTP certification or equivalent.
  • Ability to effectively lead and motivate a team.
  • Strong technical and interpersonal communication skills, with the ability to manage multiple stakeholder interests and build consensus among various groups.
  • Knowledge of internal company financial workflows and external financial service options.
Director of Corporate Treasury Responsibilities:
  • Supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs.
  • Daily cash management, cash flow analysis and reporting, support for debt reporting and compliance management, and ERP and non-ERP tools implementation and management.
  • Lead a growing Accounts Payable/Accounts Receivable Team and will be instrumental in improving related reporting.
  • Provide advisory support to Executive leadership team, as well as accounting support for cross-functional teams within the Finance organization.
  • Lead system configuration, implementation, and enhancements, partnering closely with IT in order to establish more efficient workflows.
  • Cash Management and cash flow projections will make up 85% of responsibilities.
  • Maintain and enhance internal controls, policies and procedures for treasury activities ensuring compliance for all cash, debt transaction, and related financial reporting ERP system management and other makes up 15% of responsibilities.
About Profiles: 
An award-winning creative and marketing workforce solutions provider. Profiles places the highest caliber candidates in Fortune 500 companies and leading brands, nationwide. Our specialized recruiters represent an elite group of skilled professionals for contract, contract-to-hire, and direct-hire positions. Profiles is headquartered in Baltimore, MD with a remote staff of entrepreneurial individuals across the nation. 

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