Director of Treasury

Acuren • Hollywood, FL

88d

About The Position

The Director of Treasury is responsible for directing the Cash Operations team, which administers the cash flow process and cash flow forecasting model for the organization. This role involves partnering with the risk management team to manage insurable and financial risks across the enterprise. Additionally, the Director manages all investment portfolio reporting to the Finance Committee, including the integration of investment portfolios assumed in mergers. Other work duties may be assigned as necessary.

Requirements

• Strong technical knowledge of markets, investments, financing, and risk management.
• Advanced knowledge of Accounting and Finance Principles & Investments.
• Ability to access and analyze data from related financial systems.
• Experience in analyzing, recommending, executing, and reporting on multiple investment instruments/strategies.
• Bachelor's degree in Finance or Economics; Master's degree preferred.
• 7-10+ years of applicable experience in treasury, investments, and risk management.
• 5+ years of leadership or supervisory experience.

Responsibilities

• Directs the Cash Operations team, administering the cash flow process and cash flow forecasting model.
• Partners with the risk management team to manage insurable and financial risks across the enterprise.
• Manages all investment portfolio reporting to the Finance Committee, including integration of investment portfolios from mergers.
• Performs other work duties as assigned.

Benefits

• Competitive Salary
• Medical, dental, and supplemental insurance
• 401K Plan
• Paid Holidays
• Paid Time Off

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Management of Companies and Enterprises
• Education Level: Bachelor's degree