$200K — $250K *
Join a team where you can be a part of Aptean’s financial success.
The Who, What, Where And Why
The Global Treasury Director will report directly to the CFO and will be responsible for operational banking activities for North America, EMEA and APAC regions, as well as other global Treasury processes.
· We are looking for someone who has a minimum of 8 years of global experience in treasury spanning cash reporting, cash flow forecasting, managing global relationships with banks and other financial vendors, integrating treasury activities for acquisitions, ensuring compliance, and maintaining comprehensive documentation. To be successful in this role, someone must have a global background. Experience with M&A or interest rate hedging is also a bonus.
· This person will work closely with Aptean’s Corporate Controller to coordinate lender calls, track P&I payments, and support bank debt covenant compliance. More independently, the Global Treasury Director will handle cash reporting, forecasting, and financial institution relationships. This role is integral to the finance team and Aptean’s success.
In this role you will work on a great team that values self-motivation, attention to detail, and effective communication. This team is fast-paced and cooperative.
Aptean is where go-getters with strong problem solving skills can thrive. We provide learning opportunities across the company so that you can build and advance your career here no matter your background. Each and every one of us has a different story and different strengths. We are a dynamic company that cares about our 1,700 employees as much as our customers, and our leadership team believes in finding and retaining awesome people.
To promote health and wellness, Aptean employees are provided with competitive compensation, robust benefits beginning day-one, and a self-managed PTO policy. Our open-office environment and modern breakroom allow people to get to know each other from across departments.
Valid through: 8/30/2020