Director-Treasury

Description Robert Half is looking for a Treasury Director for a client in the western suburbs. The Treasury Director is responsible for overseeing the organization’s treasury operations, including cash management, banking relationships, liquidity strategies, and financial risk management. This role ensures optimal utilization of the company's financial resources and compliance with relevant regulations and best practices.

Key Responsibilities:

Develop and implement cash management strategies to optimize liquidity, maximize return on investments, and minimize risk.
Lead forecasting and analysis of cash flow to support business planning and strategic decision-making.
Establish and maintain strong banking relationships; negotiate terms and manage service agreements.
Oversee debt and equity financing, including financial modeling, covenant compliance, and capital structure optimization.
Monitor financial markets and interest rates, identifying opportunities f...