Director, Treasury

Office Depot•Atlanta, GA

1d•Hybrid

About The Position

The Director, Treasury leads the organization’s treasury operations, ensuring optimal cash flow, liquidity, and financial risk management. This strategic, hybrid role oversees cash management, debt and capital management, compliance, and banking relationships, while driving process improvements and supporting business initiatives such as mergers and acquisitions. The Director partners with internal and external stakeholders to ensure compliance, maximize financial performance, and support the company’s growth objectives. The position directs daily treasury operations, including cash positioning and reporting for the U.S. and Canada, wire transfers, fraud prevention, armored car relationships, check deposits, share repurchases, and oversight of direct reports. It manages and analyzes debt, credit facilities, capital, investment assets (including COLI), and treasury metrics; oversees treasury reports for SEC filings; and presents findings to senior leadership and auditors. The Director ensures compliance with applicable laws, regulations, internal policies, and SOX requirements; maintains controls; and supports audit requests. The role also manages banking and vendor relationships, supports subsidiaries and cross-functional teams on financing strategies, M&A, and business-unit integration, and improves treasury processes and systems, including Oracle ERP. It identifies cost savings and opportunities to optimize free cash flow and interest management, and leads or supports special projects such as supply chain financing and leasing.

Requirements

Bachelor’s degree or equivalent experience in Finance, Accounting, or a related discipline.
At least 10 years of experience; the posting also specifies a minimum of 8–10 years of progressive experience in treasury or related financial management roles, including management experience.
Expertise in banking or treasury operations, including currency and hedging tools, account reconciliation, cash management, and banking products and services.
Knowledge of banking and cash management.
Strong written and verbal communication skills.
Organization and project management skills.
Analytical and problem-solving abilities.
Ability to multitask in a busy work environment.
Drive for results and sound decision quality.
Fluency in written and spoken English.
Working knowledge of Microsoft Word, PowerPoint, Excel, Outlook, Microsoft Teams, FXALL Currency Trading Tool, and Oracle ERP System (SmartView/Hyperion).

Nice To Haves

Retail background.
Certified Treasury Professional (CTP) credential.
Positive and engaging demeanor; attention to detail; integrity, accountability, and trust; passion for the brand, products, services, and solutions; desire to continually develop skills and product knowledge; and patience.

Responsibilities

Direct daily treasury operations, including cash positioning and reporting for the U.S. and Canada, wire transfers, fraud prevention, armored car relationships, check deposits, share repurchases, and oversight of direct reports.
Ensure business units have sufficient liquidity and that treasury processes are efficient, accurate, and compliant.
Manage and analyze company debt, credit facilities, capital management, investment assets (including COLI), and treasury metrics.
Oversee preparation and review of treasury reports for SEC filings, including 10-Q and 10-K reports, and present findings to senior leadership and auditors.
Ensure compliance with applicable laws, regulations, internal policies, and Sarbanes-Oxley requirements; maintain controls and respond to audit requests.
Manage banking and financial-vendor relationships, including account management, signatory updates, fee analysis, and contract negotiations.
Collaborate with subsidiaries and cross-functional teams on financing strategies, M&A activities, and integration of new business units.
Improve treasury processes and systems, including Oracle ERP, and identify and implement cost-saving opportunities.
Optimize free cash flow and interest management.
Lead or support special projects such as supply chain financing, leasing, and other treasury initiatives.