Corporate Treasurer
Overview
Lead the treasury function for a global, multi-entity organization navigating significant growth and transaction integration. The Corporate Treasurer will own global cash management, banking relationships, credit arrangements, foreign exchange exposure, working capital planning, and the corporate insurance program.
This highly visible role will serve as a strategic partner to the CFO and Board, providing clear insight into liquidity, funding requirements, financial risk, and long-term capital planning. The ideal candidate brings deep hands-on treasury expertise, sound judgment, and the ability to establish scalable processes across multiple entities, currencies, jurisdictions, banks, and operating programs.
This is an initial five-month-plus contract opportunity , with potential for a contract-to-hire arrangement for the right candidate.
Required Skills
- Bachelor’s degree in finance, accounting, economics, or a related field.
- 10+ years of progressive finance experience, including:
- At least five years in corporate treasury.
- At least three years in a leadership role.
- Experience managing global cash across multiple entities and currencies.
- Demonstrated success managing intercompany funding, cash positioning, forecasting, pooling, netting, and repatriation.
- Strong experience managing multi-bank relationships, including bank strategy, account structures, RFPs, fee negotiations, service-level discussions, and bank connectivity.
- Hands-on experience designing and executing foreign exchange hedging programs.
- Knowledge of ISDA documentation, hedge designation, effectiveness testing, and derivative accounting under ASC 815.
- Experience negotiating and administering credit facilities, including revolvers, term facilities, letters of credit, guarantees, corporate cards, and other credit arrangements.
- Experience monitoring financial covenants, preparing lender reporting, managing compliance certificates, and tracking debt and commitment maturities.
- Corporate insurance program management experience, including broker and carrier relationships, renewals, claims, coverage requirements, and risk mitigation.
- Strong cash forecasting, working capital analysis, financial modeling, and financial reporting skills.
- Ability to communicate complex liquidity, funding, risk, and financial issues clearly to executive leadership and Board-level stakeholders.
- Strong understanding of treasury controls, approval workflows, segregation of duties, fraud prevention, and counterparty risk management.
Nice to Have Skills
- MBA, CFA, or Certified Treasury Professional (CTP) designation.
- ARM, CPCU, or another risk management designation.
- Experience with aviation, aerospace, products liability, flight testing, or other specialty insurance programs.
- Experience in a public, high-growth, capital-intensive, aerospace, manufacturing, or long-lead supply chain environment.
- Experience managing cross-border cash restrictions and international operating requirements.
- Experience supporting mergers and acquisitions, transaction integration, or post-acquisition treasury activities.
- Experience implementing or strengthening SOX-compliant treasury controls.
- Familiarity with SWIFT, host-to-host banking connectivity, APIs, cash management platforms, and treasury technology.
- Experience with supply chain finance, trade finance, alternative risk financing, or captive insurance structures.
Preferred Education and Experience
- Bachelor’s degree in finance, accounting, economics, or a related discipline is preferred.
- Advanced credentials such as an MBA, CFA, or CTP are advantageous.
- 10+ years of finance experience with substantial corporate treasury leadership experience.
- Proven experience supporting global, multi-entity organizations with complex banking, funding, foreign exchange, credit, insurance, and working capital requirements.
Key Responsibilities
Cash Management and Liquidity
- Own global cash management and entity-level funding requirements by currency.
- Maintain the direct 13-week cash forecast and longer-range cash outlook.
- Oversee daily cash positioning, concentration, payments, bank reconciliations, and liquidity reporting.
- Manage intercompany funding, loans, settlements, cash pooling, netting, and repatriation strategies.
- Prepare daily cash reports, weekly forecasts, and monthly liquidity and runway reporting.
- Present liquidity scenarios, funding triggers, and cash requirements to executive and Board-level stakeholders.
- Manage surplus cash in accordance with approved investment policies and counterparty limits.
Banking and Counterparty Relationships
- Develop and execute a bank group strategy covering credit, cash management, custody, foreign exchange, and capital markets.
- Serve as the senior relationship contact for banks and lenders.
- Lead bank RFPs and negotiate account structures, fees, service levels, and connectivity.
- Govern bank accounts, signatory mandates, KYC requirements, and account openings across entities and jurisdictions.
- Monitor bank and investment counterparty credit quality and enforce exposure limits.
Foreign Exchange
- Develop and maintain an FX risk management policy.
- Identify transaction and translation exposures across international operations.
- Execute forwards, swaps, options, and spot conversions in accordance with approved policies.
- Maintain ISDA and credit support documentation.
- Partner with Accounting on hedge designation, effectiveness testing, and derivative accounting.
- Report foreign exchange exposure, hedge coverage, and mark-to-market positions to leadership.
Credit Facilities
- Manage revolving and term facilities, letters of credit, guarantees, surety arrangements, corporate cards, and other credit lines.
- Monitor covenant compliance, borrowing base requirements, collateral, cash collateral, and facility utilization.
- Lead negotiations for new facilities, amendments, extensions, and refinancings.
- Oversee the issuance, renewal, release, and tracking of letters of credit and guarantees.
- Maintain visibility into lender headroom, fees, maturities, and commitments.
Working Capital and Risk Management
- Build working capital forecasts in partnership with FP&A, Procurement, Operations, and program leadership.
- Evaluate supplier terms, deposits, capital expenditures, prepayments, and other cash commitments.
- Establish and monitor working capital metrics and cash-release initiatives.
- Manage the global insurance program, including property, business interruption, liability, aviation, products liability, directors and officers, cyber, workers’ compensation, cargo, transit, and political risk coverage where applicable.
- Lead broker and carrier relationships, renewals, claims, coverage reviews, and loss-control initiatives.
- Review contractual insurance and indemnity requirements and ensure coverage aligns with customer, supplier, financing, and operational obligations.
- Evaluate coverage limits, retentions, deductibles, premium costs, and alternative risk financing opportunities.
Other Requirements
- Work arrangement may be onsite, hybrid, or remote .
- Anticipated start timeframe is mid-November to early December .
- Initial engagement is expected to last five months or longer , with potential for contract-to-hire.
- Candidates must be comfortable working with confidential financial, banking, transaction, and operational information.
- The role requires cross-functional collaboration with Finance, Accounting, FP&A, Procurement, Tax, Legal, Operations, Engineering, Programs, and executive leadership.
- Availability to support global entities, international banking relationships, and cross-border treasury requirements is required.
