VP/Director of Treasury

Description
Global Company located North of Boston is hiring a VP/Director of Treasury. This position will be responsible for overseeing the company’s treasury operations, including cash management, investment strategies, financial activities, banking relationships, and risk management. This strategic role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.
Primary duties:

· Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing

· Manage daily cash operations, including bank account management, wire transfers, and cash positioning

· Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance

· Ensure compliance with internal controls, policies, and regulatory requirements related to treasur...