Treasury Director
Treasury Director
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Job Description
We are seeking an experienced Treasury Director to lead and refine our treasury strategy across multiple jurisdictions. This pivotal role ensures effective liquidity management currency risk mitigation and tax planning while fostering strong relationships with financial institutions and key stakeholders.
If you are a results-driven leader with extensive expertise in global treasury we invite you to contribute to shaping our organizations financial success.
Responsibilities
- Manage relationships with financial institutions ensuring efficient cost-effective treasury operations and compliance with contract terms.
- Design implement and enhance automated payment processes ensuring integration with financial systems and alignment with operational efficiency goals.
- Develop and implement an investment strategy for excess liquidity including investment research presentation selection and acquisition/divestment.
- Enhance foreign currency management FX hedging and other foreign currency risk management strategies including cash flow forecasting and intercompany liquidity management.
- Design and implement a Company wide cash pooling strategy.
- Monitor and optimize bank account services and manage bank signing authorities.
- Collaborate with internal and external stakeholders to drive strategic initiatives and resolve complex challenges.
- Perform other duties as may be required consistent with the purpose of this role.
Qualifications :
- University degree in Finance or Treasury related field.
- 6 years of successful experience in treasury tax management PE investment banking and/or other relevant experience.
- Strong experience in multi-entity multi-currency operations within international business environments.
- Strong compliance mindset with sharp analytical skills able to navigate complexity ensure accountability and collaborate across all levels.
- Excellent communication and negotiation skills with fluency in English (written and verbal).
- Highly organized and adaptable capable of working under pressure and prioritizing tasks in a dynamic fast-paced environment.
We offer
- A strategic position with the opportunity to build a treasury organization with global responsibility.
- A chance to develop liquidity investment and foreign currency risk management capabilities.
- Work in a fully remote growing and dynamic business environment.
- Join a truly international organization that embraces a culture of relentless performance adaptability and social responsibility.
Additional Information :
Miratech is an equal opportunity employer and does not discriminate against any employee or applicant for employment on the basis of race color religion sex national origin age disability veteran status sexual orientation gender identity or any other protected status under applicable law.
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
