Director, Global Treasury
About The Position
Hygiena provides rapid microbiology diagnostic tests and solutions for mission-critical, time-sensitive processes around the world. Hygiena’s proprietary diagnostic technologies enable customers to; prevent illness and save lives, comply with regulations, protect products and brands, run businesses more effectively. Solutions are sold in a wide range of industries globally, but the core focus is food safety. Headquartered in Camarillo, California and with offices around the world, we are actively looking for talented individuals to help grow the business! At Hygiena we believe: In providing the highest quality products & service Being a leader in innovation Having a compelling desire to improve and win in the marketplace In contributing positively not only in the workplace, but in our community and environment! With rapid growth comes opportunity. We are looking for a Director, Global Treasury to join our team in Camarillo, CA!
Requirements
- Bachelor’s Degree in Finance, Accounting, Economics or a related field required
- Minimum of twelve (12) years of progressive global treasury or corporate finance experience, with five (5) years in a senior treasury leadership required
- Minimum of three (3) years of supervisory experience managing direct reports required
- Expert knowledge in Excel required
- Strong knowledge of Microsoft Office (Outlook, Word, Excel, PowerPoint) and Adobe Acrobat required, Visio a plus
Nice To Haves
- Master’s degree in Business Administration a plus
- Certified Treasury Professional (CTP) designation strongly preferred, CFA or CPA a plus
Responsibilities
- Oversee global cash positioning, short-term and long-term liquidity planning across all operating entities. Establish regional/global cash pooling structures to minimize idle balances and maximize working capital efficiency. Manage intercompany funding, repatriation strategies, and Cross-Border cash movements in compliance with local regulations. Develop and maintain rolling 13-week, quarterly, and annual cash flow forecasts. Support M&A and corporate development initiatives with transaction financing analysis, working capital and treasury integration planning.
- Design, implement, and manage the company's global FX hedging program covering transactional and translational exposures across major currency pairs. Establish and execute hedging instruments (e.g., forwards and options) consistent with sound risk management policy and supply chain exposures. Report on hedge effectiveness, mark-to-market positions, and risk metrics to the CFO, VP Finance & Accounting and Corporate Controller.
- Rationalize and manage the global banking infrastructure across Americas, APAC, and EMEA, ensuring operational efficiency and cost-effectiveness. Negotiate bank fees and service level agreements to optimize the banking relationship portfolio. Oversee payment processing, electronic banking platforms, and drive treasury technology strategy, including TMS selection/upgrade, bank connectivity, and automation initiatives. Develop and maintain global treasury policies and procedures, including investment, hedging, counterparties, and cash management policies. Ensure compliance with OFAC, AML/KYC, and sanctions requirements across all banking channels. Partner with Tax, FP&A and Accounting to ensure alignment on cash repatriation, transfer pricing, and entity structuring.
- Direct the strategy, structure, and placement of all global and local insurance programs (e.g., property, general/product liability, cyber, D&O, E&O, EPLI, Health & Welfare and environmental) to efficiently transfer prioritized risks while minimizing coverage gaps across jurisdictions. Lead renewals, data collection, underwriting submissions, and negotiations with brokers and insurers; optimize limits, retentions, and captives/self‑insurance where appropriate, and manage insurance and risk budgets. Ensure all entities and operations (manufacturing sites, warehouses, labs, distribution, and sales subsidiaries) are correctly scheduled and compliant with local insurance and regulatory requirements worldwide.
- Through the Accounting Manager overseeing US Finance Operations at the headquarters, direct the primary cash operations and management of all trade accounts receivables and payables of the largest operating subsidiary in the Hygiena Group. Set collection goals and payment metrics to develop a highly efficient US operational team.
Benefits
- 15 days of PTO & 10 paid company holidays
- Medical with HSA employer contribution, Dental, Vision available 1st of the month after start date
- Company paid Life Insurance, Short and Long-Term Disability and an Employee Assistance Program
- 401(k) with Safe Harbor and Profit-Sharing employer contributions
- Tuition Reimbursement program
- Charitable Contribution matching
- Employee Referral bonus opportunities
- State paid short-term disability for California based employees
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What This Job Offers
Job Type
Full-time
Career Level
Director
Number of Employees
251-500 employees
