Treasury Director
- Complete Staffing Solutions
- Houston, TX, USA
Job Description
Hybrid
RESPONSIBILITIES
Treasury Systems & Infrastructure
- Lead implementation and optimization on the behalf of Treasury for Treasury Management Systems and ERP integrations
- Establish scalable treasury processes, reporting standards, and data governance.
- Standardize and automate global treasury operations increasing visibility & predictability for the organization by using advanced tools of Ai/ML
Policy & Governance
- Define and maintain treasury policies covering liquidity(cash pooling for ex), FX risk management, credit risk, and banking relationships
- Strengthen treasury controls and operating models to support organizational growth using technology
Liquidity & Capital Support
- Oversee global liquidity management and cash forecasting
- Support debt structuring and capital raising initiatives
- Engage banking partners on facility management and documentation
REQUIREMENTS
- Master’s degree in Finance, Accounting, Economics or related discipline
- CFA or equivalent professional certification preferred
- 10+ years of progressive corporate treasury experience within multinational organizations
- Strong experience leading Treasury Management System implementation and treasury automation initiatives.
- Background & experience in technology, data and/or financial modelling preferred.
- Experience defining treasury policies, controls, and governance standards
- Exposure to managing bank facilities, credit lines, and covenant compliance
- Strong understanding of financial statements and cash flow dynamics
- Comfort with technology, data management & financial modelling.
- Ability to engage external stakeholders including banking partners and technology providers
- Strong communication and negotiation skills
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About
Mission Statement
The mission of Complete Staffing Solutions is to provide our clients with access to the best and brightest talent available. We offer comprehensive solutions that will increase productivity and empower our clients and their employees to achieve their goals and experience the highest level of success possible. Our specialists focus on permanent and consulting services where our proven experience is unmatched in the marketplace.
Our Service Commitment to You
Every candidate represented by Complete Staffing Solutions is thoroughly interviewed in person and evaluated (including reference checks) before joining your team. Our thorough interview process ensures that a candidate’s skills, experience and personality are well matched to each job and to the culture of the hiring organization. The success of our clients and our candidates is supremely important to us, and Complete Staffing has an unparalleled customer service approach that has proven to be an integral part of our success. We promise to make your staffing needs our number one priority.
Overview
Complete Staffing Solutions is a premier finance, accounting & administrative staffing firm that has been in business for over 25 years. We have the resources, experience and expertise required to coordinate the ideal match between hiring organization and candidate. We have a dedicated permanent placement team that focuses on Finance, Accounting, and Healthcare roles across a multitude of industries. Our temporary staffing consultants offer a wide array of industry knowledge that ranges from accounting/finance to healthcare/administrative and beyond. Here at Complete Staffing, we are confident that our team of committed professionals will provide your company with top-tier talent and be a proven resource to contribute to the immediate and long-term success of your business.
