Treasurer

Our client is looking for a Corporate Treasurer who will lead the company’s treasury operations - This role is responsible for managing liquidity, capital structure, financial risk, and banking relationships. Responsibilities:
Develop and implement treasury strategies that support financial objectives.
Work with senior leadership on capital markets, financing options, and investment strategies.
Lead treasury involvement on M&A, securitizations, and strategic partnerships.
Oversee daily cash operations and short-term liquidity planning.
Maintain cash flow forecasting models across global entities.
Manage credit facilities and covenant compliance.
Maintain relationships with banks, rating agencies, and financial institutions.
Ensure compliance with internal controls, treasury policies, and regulatory requirements.
Implement and enhance treasury management systems and automation tools.
Drive continuous improvement in treasury operations and reporting accuracy.
Additional responsibilities Candidate requirements:
6+ years treasury experience
Cash forecasting, cash modeling required
Experience managing banking relationships