Associate Director of Treasury (Remote)
Job description
The Associate Director, Treasury is responsible for leading the organization’s global treasury function, including cash management, banking operations, liquidity planning, working capital oversight, and treasury controls across all entities. Reporting to the Chief Financial Officer, this role owns cash visibility and forecasting, oversees banking relationships and access governance, and ensures effective management of cash movement, payment governance, and financial risk.
The role partners closely with FP&A, Controllership and Investments, and external financial institutions to support short- and long-term cash planning, investment liquidity needs, payroll funding, and cross-entity cash operations.
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