Director of Treasury

Role Description: The Director of Treasury is a full-time, remote role responsible for overseeing Pebl’s global treasury function and ensuring effective management of cash, liquidity, and financial risk. This role will design and implement treasury strategies that support international growth, optimize banking structures, and maintain robust cash management processes across multiple jurisdictions. Day-to-day responsibilities include monitoring cash positions, leading cash flow forecasting, managing banking relationships, and establishing treasury policies and controls aligned with compliance requirements. The Director will collaborate closely with Finance, Accounting, Legal, and Operations teams to support capital allocation, funding decisions, and global payment efficiency. This role also involves using data-driven insights to improve working capital, enhance treasury systems and tools, and support executive reporting on liquidity and financial risk.

Qualifications: Candidates should possess strong expertise in Treasury Management and Cash Management to oversee global liquidity, banking operations, and treasury controls. Candidates should possess solid Finance and Cash Flow Forecasting skills to support planning, capital allocation, and strategic decision-making. Candidates should possess advanced Analytical Skills to interpret complex data, assess financial risk, and drive continuous improvement in treasury processes. Experience leading treasury functions in multinational or high-growth companies, ideally within technology or financial services. Proficiency with treasury management systems, ERP platforms, and banking portals, including familiarity with global payment methods and foreign exchange concepts. Strong leadership and communication skills, with the ability to influence stakeholders and collaborate across distributed, remote teams. Demonstrated understanding of regulatory and compliance requirements related to global cash management and corporate finance. Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degree or professional certification (e.g., CTP, CFA, CPA) is a plus.