Treasury Director

Recruiter
Sanford Rose Associates - JFSPartners
Location
Rochester, Michigan, United States
Salary
Competitive salary
Posted
28 Oct 2020
Closes
29 Oct 2020
Ref
VRnsRIbZ3tYB
Experience level
Director
Global 400ML$ tier 1 supplier is seeking a Director of Treasury. This role with report directly to the CFO and will be responsible for managing all treasury functions for North America and will also have oversight over the global operations.

Key responsibilities will include being the point person for all banking and lender relationships. Manage all cash flow, rolling forecasts, treasury transactions, cash collection and cash applications. Responsible for consolidating for all regions and providing an overall health of the company. Supervising a team of 4 direct reports and 8 in-direct reports. This role is a key role within the company and will have direct access to the senior leadership team.

Salary up to 150k plus bonus.

Requirements:

Bachelor's in Accounting or Finance

10+ years relevant experience

Must have global experience, supervisory and manufacturing experience.