Vice President, Treasury
$175,000 - $250,000
Apply (opens in a new tab)Vice President, Treasury
Posted 54 days ago
SENIORITY
Manager
SALARY
$175,000 - $250,000
About the role
- Direct daily liquidity management to maintain sufficient cash availability across business entities
- Manage global cash positioning, intercompany funding activities, and short-term investment strategies
- Develop cash forecasting models to support capital planning, allocation decisions, and liquidity optimization
- Improve working capital management and cash conversion processes
- Maintain banking relationships and serve as a key liaison with financial institutions
- Negotiate credit facilities, amendments, and covenant arrangements with banking partners
- Monitor accounts payable processes to ensure compliance with approval policies and internal controls
- Integrate AP data into liquidity forecasting and collaborate on process improvements
- Enhance treasury systems, automation, reporting, and operational controls
- Partner with Finance, Legal, Operations, and other teams to strengthen governance, SOX compliance, and financial processes
- Bachelor's degree in Finance, Accounting, Economics, or related field 10+ years of progressive experience in treasury, capital markets, corporate finance, or related disciplines
- Must have AP experience
- Demonstrated experience managing liquidity, cash forecasting, and treasury operations
- Ability to thrive in a fast-paced, entrepreneurial, high-growth environment
- Job ID # 48370 Tagged as: Hybrid Remote/Office
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.