Director of Corporate Treasury

Added
6 days ago
Type
Full time
Salary
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Related skills

saas api erp kyriba

📋 Description

  • Lead global treasury ops: capital structure, liquidity, risk management.
  • Drive Kyriba implementation as primary global rollout.
  • Manage investment portfolio per policy; optimize yield within risk.
  • Model capital allocation: buybacks, debt, M&A funding, repatriation.
  • Monitor market trends and benchmarks for optimal capital structure.
  • Direct liquidity planning for operations and M&A activities.

🎯 Requirements

  • 10+ years treasury experience; at least 3 in leadership in public tech/SaaS.
  • Proven ability to manage large investment portfolios and model capital allocation.
  • Bachelor’s in Finance, Accounting, or Economics; MBA/CFA/CTP preferred.
  • Experience leading Kyriba or Tier-1 TMS implementations.

🎁 Benefits

  • Immersive in-person onboarding to accelerate impact.
  • Supporting Your Well-Being
  • Driving Social Impact
  • Developing Talent and Fostering Connection + Community
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