Director, Treasury

Standard Aero•Scottsdale, AZ

21h

About The Position

The Director, Treasury oversees cash management and liquidity, banking relationships, and global payment processes, and initiates process improvements. The role leads Treasury and related financial operations teams, monitors cash positions and funding activity, supports working-capital analysis and capital-structure activities, and helps maintain controls and compliance. It also supports ratings agency matters, quarterly results reporting, and external audits.

Requirements

Degree in Finance, Business, Accounting, or a related field.
10+ years of progressive experience in Treasury or Financial Operations, with strong technical knowledge of financial systems.
5+ years of financial leadership at the management level.

Nice To Haves

MBA or other professional certifications, such as CPA or CTP.
Proven track record integrating systems, people, and business practices in large, complex organizations.
Thorough understanding of control and risk principles as they relate to Treasury operations.
Familiarity with systems such as JPM Access, Oracle ERP, Kyriba, or related tools.
Demonstrated leadership experience managing teams and influencing outcomes.
Strong oral and written interpersonal and communication skills.
Excellent organizational skills and ability to prioritize work.
Team-oriented approach and ability to thrive in a challenging environment.
Excellent attention to detail and ability to manage multiple tasks within tight deadlines.
Self-starter able to work and thrive in a dynamic organization.

Responsibilities

Oversee cash management, including disbursements, cash forecasting, and banking relationships.
Lead Treasury professionals and the Accounts Payable, Cash Applications and Credit Card Administration, Employee Expense Reporting, and merchant processor relationship functions.
Project liquidity and monitor daily cash positions, cash transfers, debt draws, and repayments.
Direct global payment processes using internal and web-based platforms and ensure adequate intercompany liquidity.
Analyze working-capital results in collaboration with Operations partners.
Standardize and streamline payment processes, including bank account reconciliations and bank fee analysis.
Research best practices and new applications, and manage implementation activity.
Champion enterprise continuous-improvement projects where Treasury can contribute and benefit.
Maintain compliance with internal controls, policies, and procedures, and recommend policy changes as appropriate.
Support capital-structure activities, including credit facility financing and administration, interest-rate and foreign-exchange hedging, and share repurchases.
Support ratings agency activities.
Support quarterly results reporting and external audit activities.