Director, Treasury

The Director, Treasury leads the organization’s treasury operations, ensuring optimal cash flow, liquidity, and financial risk management. This strategic, hybrid role oversees cash management, debt and capital management, compliance, and banking relationships, while driving process improvements and supporting business initiatives such as mergers and acquisitions. The Director partners with internal and external stakeholders to ensure compliance, maximize financial performance, and support the company’s growth objectives.

Direct all aspects of daily treasury operations, including cash positioning, cash reporting for U.S. and Canada, wire transfers, fraud prevention, armored car relationships, check deposits, share repurchase, and oversight of direct reports. Ensure all business units have sufficient liquidity and that treasury processes are efficient, accurate, and compliant.

Lead the management and analysis of the company’s debt, credit facilities, capital management, investment assets (including COLI), and key treasury metrics. Oversee the preparation and review of treasury-related reports for SEC filings (10Q/10K), and present findings to senior leadership and auditors.

• Compliance, Controls & Risk Management:

Ensure treasury function compliance with all applicable laws, regulations, and internal policies, including Sarbanes-Oxley (SOX) requirements. Maintain strong internal controls, process audit requests, and provide clear documentation and explanations to internal and external auditors.

Manage and strengthen relationships with banks and financial vendors, including account management, signatory updates, fee analysis, and contract negotiations. Collaborate with subsidiaries and cross-functional teams to support financing strategies, M&A activities, and integration of new business units.

Drive continuous improvement in treasury processes and systems (including Oracle ERP), identify and implement cost savings opportunities, and optimize free cash flow and interest management. Lead or support special projects such as supply chain financing, leasing, and other treasury initiatives.

Level of Formal Education: Bachelor's degree or equivalent experience

Area of Study: Finance, Accounting, or related disciplines.

Minimum Years of Experience: 10+

Type of Experience:       

• Minimum 8-10 years of progressive experience in treasury or related financial management roles, including management experience.

• Expertise in banking or treasury operations, such as currency and hedging tools, account reconciliation, cash management, and banking products/services.

• Retail background is a plus.

Special Certifications: Certified Treasury Professional (CTP) credential a plus

Technical Competencies & Information Systems:

• Microsoft Word, PowerPoint, Excel, Outlook

• FXALL Currency Trading Tool

• Microsoft Teams

• Oracle ERP System (SmartView/Hyperion)

Skills & Abilities:             

• Knowledge of banking and cash management

• Strong written and verbal communication skills

• Organization and project management skills

• Analytical and problem-solving abilities

• Ability to multi-task in a busy work environment

• Drive for results and decision quality

Additional Language Skills: Fluency in English required, both oral and written, for effective communication and collaboration across the organization.

Personal Attributes & Other/Preferred:

• Positive and engaging

• Detail oriented

• Integrity, accountability, and trust

• Passion for the brand, products, services, and solutions

• Desire to continually develop skills and product knowledge

• Patience

How to Apply: Click the “Apply Now” button and follow the instructions on each page. When you have completed the application, click the “Submit” button.