Global Director of TreasuryPhiladelphia, PA or Chicago, IL
This is mainly a remote role however candidates need to be near one of these locations as occasional office visits are required
IntePros is partnering with a growing global pharmaceutical packaging manufacturer to hire a Global Director of Treasury. Reporting to the SVP of Corporate Finance, this leader will oversee the company's global treasury function while managing its insurance and risk management programs.
This is a high-impact role focused on strengthening treasury operations, improving cash and liquidity management, optimizing working capital, and building strong relationships with banks, lenders, and investors.
ResponsibilitiesTreasury
- Lead global treasury operations, including cash management, liquidity, funding strategies, debt, banking relationships, foreign exchange, and cash forecasting.
- Improve treasury reporting, forecasting, and processes to increase efficiency and standardization.
- Develop and maintain treasury policies, controls, and compliance procedures.
- Partner with Finance and business leaders to improve global working capital.
- Manage lender reporting, debt compliance, financial covenants, and credit agreements.
- Provide regular reporting and recommendations to executive leadership.
- Lead and develop the Senior Treasury Analyst.
Insurance & Risk Management
- Manage the company's global insurance program, including renewals, broker relationships, and policy placement.
- Partner with Finance, Legal, and Operations to support enterprise risk management.
- Oversee insurance governance, compliance, and related documentation.
Qualifications- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 10+ years of treasury experience, including global or international operations.
- Strong knowledge of cash management, debt financing, liquidity planning, banking relationships, foreign exchange, and financial covenant compliance.
- Experience with treasury management systems is preferred.
- Advanced Excel skills; Tableau or similar reporting tools are a plus.
- Strong communication skills with the ability to work across Finance, Legal, Operations, and executive leadership.
- Proven ability to manage multiple priorities in a fast-paced environment while maintaining a high level of accuracy and professionalism.
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