Lead 13-week and annual cash flow forecast with weekly variance analysis by country and channel.
Develop and mentor treasury team aligned with global strategy.
Support day-to-day treasury operations and maintain liquidity position.
Manage banking and lender relationships for cash management.
Develop dashboards for reporting treasury-led functions.
Oversee risk management including FX exposure, rate risk, and intercompany loans.

🎯 Requirements

Bachelor's in Accounting, Finance, or Economics; MBA preferred.
7–10 years in corporate treasury with 5+ years in leadership.
CTP, CPA, or CFA designation preferred.
Experience with Hyperion, GTreasury, SAP.
US GAAP and financial reporting knowledge.
Proficiency in MS Excel, Access, Power BI and financial modeling.

🎁 Benefits

Opportunity to lead treasury for a PE-backed company.
Collaborative, global finance team.
Remote work options.

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