Director of Global Treasury - Atlantic Group : Job Details

Reporting into the CFO, the Treasury Director will be responsible for overseeing treasury, funding, and liquidity management across several strategies and operating units. This includes forecasting liquidity, facilitating funding requests, managing intercompany balances, and developing risk management strategies to support the group's strategic objectives. This role requires expertise in treasury management, capital markets, and M&A transactions, along with knowledge of financial investments and modeling.

$175,000.00/yr - $250,000.00/yr

• Oversee liquidity planning across businesses and investment strategies, while monitoring capital allocation and usage
• Prepare liquidity models, including sensitivity analysis, and presentations for leadership to make investment decisions
• Monitor and manage cash flow forecasts and funding requirements across the group, ensuring optimal capital allocation. This includes monitoring the deal pipeline and funding needs related to operations, capital expenditures, and intercompany debt repayment.
• Lead and manage treasury aspects of M&A transactions and large capital projects
• Identify and implement strategies to mitigate financial risk, including interest rate and foreign exchange exposure
• Oversee the flow of funds between entities, ensuring efficient and accurate fund transfers
• Monitor intercompany transactions, including loans, investments, and distributions
• Manage intercompany loan agreements, including loan structuring, documentation, and compliance. Monitor loan balances, interest accruals, and repayment schedules.
• Collaborate with Finance to align treasury with financial forecasts, budgets, and business planning
• Facilitate the issuance and management of letters of credit as needed
• Ensure accurate and timely reporting of funding and investing cash movements to Accounting team
• Drive continuous improvement in treasury processes and systems.

• Bachelor's degree in Finance, Accounting, or a related field; MBA or relevant professional certification (e.g., CFA, CTP) preferred
• Minimum of 10+ years of experience in Treasury with Cash and Capital Transparency & Debt & Liquidity Management
• Banking relations and Currencies monitoring exchange

Employment type and seniority details should be confirmed with the recruiter.