Director of Treasury Operations

Director of Treasury Operations 

Melville, NY 

M-F  

Direct Hire 

 

FlexStaff is seeking an experienced Director of Treasury Operations for our client, a leading global technology company.  

Responsibilities: 

• Lead daily cash reporting, liquidity management, and forecasting. 

• Prepare and analyze a rolling 26-week cash flow forecast, collaborating with various business units. 

• Manage bank and lender relationships. 

• Provide treasury support for trade services, letters of credit, bank guarantees, and surety bonds. 

• Monitor debt, manage borrowing needs, and ensure compliance with credit facility reporting. 

• Prepare cash/debt activity reports for executive leadership, the Board of Directors, and lenders. 

• Analyze and optimize the global bank account structure. 

• Administer bank platforms and execute electronic funds transfers (FedWires, ACH, wire transfers). 

• Enhance cash account reporting and visibility. 

• Manage the company-wide Accounts Payable function, implementing best practices and streamlining processes. 

• Oversee daily Accounts Receivable collections and monitor credit insurance. 

• Assist with risk management, insurance renewals, and claims processing. 

• Support other risk mitigation activities (export compliance, FCPA). 

• Assist with 401(k) plan administration and audits. 

• Support travel and expense and P-Card programs. 

• Assist with SEC reporting related to treasury activities. 

• Delegate tasks and support the treasury team. 

• Lead ad-hoc reporting and projects. 

Qualifications: 

• Bachelor's degree in Accounting, Finance, or Economics (MBA preferred). 

• 5-7 years of treasury experience, including 3-5 years of team leadership. 

• Strong technical skills in domestic and international cash management operations. 

• Advanced Excel and PowerPoint skills. 

• Excellent verbal, written, and listening communication skills. 

• Strong analytical and strategic thinking abilities. 

• Ability to work in a fast-paced environment, make critical decisions, and take ownership. 

• Deltek Costpoint knowledge a plus. 

 

Additional Salary Detail 

The salary range and/or hourly rate listed is a good faith determination of potential base compensation that may be offered to a successful applicant for this position at the time of this job advertisement and may be modified in the future. When determining a team member’s base salary and/or rate, several factors may be considered as applicable (e.g., location, specialty, service line, years of relevant experience, education, credentials, negotiated contracts, budget and internal equity).