Director of Treasury
To see similar active jobs please follow this link: Remote Development jobs
Summary
The Director of Treasury is responsible for overseeing all aspects of the company's global treasury functions, including cash management, liquidity management, risk management, and capital markets activities. They play a critical role in optimizing the company's financial resources, managing financial risks, and ensuring compliance with regulatory requirements.
What You'll Do
Cash Management
Develop and implement strategies for optimizing cash flows and maintaining appropriate levels of liquidity
Monitor daily cash balances and forecast future cash needs to ensure sufficient funds are available to meet operational requirements
Manage banking relationships and negotiate favorable terms for banking services
Manage operational processes including intercompany loans, credit facility management, foreign exchange risk management that includes balance sheet and income statement FX exposure analysis, monitoring, and hedging, and forward contracts when appropriate
Risk Management
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk
Develop and implement hedging strategies to protect against adverse movements in interest rates, exchange rates, and commodity prices
Monitor market conditions and regulatory developments to assess their impact on the company's risk exposure
Capital Markets Activities
Evaluate financing alternatives and recommend appropriate funding sources, including debt issuance, equity issuance, and other capital market transactions
Coordinate with investment bankers, legal counsel, and other advisors to execute financing transactions
Manage relationships with investors and credit rating agencies
Treasury Operations
Oversee the day-to-day treasury operations, including cash management, cash forecasting, wire transfers, and bank account administration
Implement and maintain treasury systems and processes to streamline operations and enhance efficiency
Ensure compliance with internal controls, policies, and procedures related to treasury activities
Financial Reporting and Compliance
Prepare and analyze treasury-related financial reports, including cash flow forecasts, liquidity reports, and risk exposure reports
Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury activities
Coordinate with internal and external auditors to provide necessary information and support audits of treasury activities
What You'll Need
Minimum Qualifications
Bachelor's degree in finance, accounting, or a related field; MBA or advanced degree preferred
Extensive experience 8+ years in treasury management roles, preferably in a corporate environment
Preferred Qualifications
Certified Treasury Professional (CTP) designation or similar certification preferred
Strong understanding of the FX exposures and FX risk-mitigating programs
Strong understanding of financial markets, banking products, and treasury management systems
Excellent analytical, communication, and interpersonal skills.
Proven leadership abilities and the ability to collaborate effectively with cross-functional teams
Travel Requirement
Up to 10 %
Working Conditions
Reliable internet access for any period working remotely, not in a Workiva office
How You’ll Be Rewarded
✅ Salary range in the US: $147,000.00 - $250,000.00
✅ A discretionary bonus typically paid annually
✅ Restricted Stock Units granted at time of hire
✅ 401(k) match and comprehensive employee benefits package
The salary range represents the low and high end of the salary range for this job in the US. Minimums and maximums may vary based on location. The actual salary offer will carefully consider a wide range of factors, including your skills, qualifications, experience and other relevant factors.
Workiva is an Equal Employment Opportunity and Affirmative Action Employer. We believe that great minds think differently. We value diversity of backgrounds, beliefs, and interests, and we recognize diversity as an important source of intellectual thought, varied perspective, and innovation. Employment decisions are made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression genetic information, marital status, citizenship status or any other protected characteristic. We strongly encourage and welcome people from historically marginalized groups to apply.
Workiva is committed to working with and providing reasonable accommodations to applicants with disabilities. To request assistance with the application process, please email talentacquisition@workiva.com.
Workiva employees are required to undergo comprehensive security and privacy training tailored to their roles, ensuring adherence to company policies and regulatory standards.
Workiva supports employees in working where they work best - either from an office or remotely from any location within their country of employment.
#LI-MJ1
About the job
Director of Treasury
To see similar active jobs please follow this link: Remote Development jobs
Summary
The Director of Treasury is responsible for overseeing all aspects of the company's global treasury functions, including cash management, liquidity management, risk management, and capital markets activities. They play a critical role in optimizing the company's financial resources, managing financial risks, and ensuring compliance with regulatory requirements.
What You'll Do
Cash Management
Develop and implement strategies for optimizing cash flows and maintaining appropriate levels of liquidity
Monitor daily cash balances and forecast future cash needs to ensure sufficient funds are available to meet operational requirements
Manage banking relationships and negotiate favorable terms for banking services
Manage operational processes including intercompany loans, credit facility management, foreign exchange risk management that includes balance sheet and income statement FX exposure analysis, monitoring, and hedging, and forward contracts when appropriate
Risk Management
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk
Develop and implement hedging strategies to protect against adverse movements in interest rates, exchange rates, and commodity prices
Monitor market conditions and regulatory developments to assess their impact on the company's risk exposure
Capital Markets Activities
Evaluate financing alternatives and recommend appropriate funding sources, including debt issuance, equity issuance, and other capital market transactions
Coordinate with investment bankers, legal counsel, and other advisors to execute financing transactions
Manage relationships with investors and credit rating agencies
Treasury Operations
Oversee the day-to-day treasury operations, including cash management, cash forecasting, wire transfers, and bank account administration
Implement and maintain treasury systems and processes to streamline operations and enhance efficiency
Ensure compliance with internal controls, policies, and procedures related to treasury activities
Financial Reporting and Compliance
Prepare and analyze treasury-related financial reports, including cash flow forecasts, liquidity reports, and risk exposure reports
Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury activities
Coordinate with internal and external auditors to provide necessary information and support audits of treasury activities
What You'll Need
Minimum Qualifications
Bachelor's degree in finance, accounting, or a related field; MBA or advanced degree preferred
Extensive experience 8+ years in treasury management roles, preferably in a corporate environment
Preferred Qualifications
Certified Treasury Professional (CTP) designation or similar certification preferred
Strong understanding of the FX exposures and FX risk-mitigating programs
Strong understanding of financial markets, banking products, and treasury management systems
Excellent analytical, communication, and interpersonal skills.
Proven leadership abilities and the ability to collaborate effectively with cross-functional teams
Travel Requirement
Up to 10 %
Working Conditions
Reliable internet access for any period working remotely, not in a Workiva office
How You’ll Be Rewarded
✅ Salary range in the US: $147,000.00 - $250,000.00
✅ A discretionary bonus typically paid annually
✅ Restricted Stock Units granted at time of hire
✅ 401(k) match and comprehensive employee benefits package
The salary range represents the low and high end of the salary range for this job in the US. Minimums and maximums may vary based on location. The actual salary offer will carefully consider a wide range of factors, including your skills, qualifications, experience and other relevant factors.
Workiva is an Equal Employment Opportunity and Affirmative Action Employer. We believe that great minds think differently. We value diversity of backgrounds, beliefs, and interests, and we recognize diversity as an important source of intellectual thought, varied perspective, and innovation. Employment decisions are made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression genetic information, marital status, citizenship status or any other protected characteristic. We strongly encourage and welcome people from historically marginalized groups to apply.
Workiva is committed to working with and providing reasonable accommodations to applicants with disabilities. To request assistance with the application process, please email talentacquisition@workiva.com.
Workiva employees are required to undergo comprehensive security and privacy training tailored to their roles, ensuring adherence to company policies and regulatory standards.
Workiva supports employees in working where they work best - either from an office or remotely from any location within their country of employment.
#LI-MJ1