What are the responsibilities and job description for the Director of Global Treasury position at Robert Half?
Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury. In this role, you will be responsible for overseeing all aspects of the organization’s treasury function on a global scale, which will include: developing and executing treasury strategies to optimize liquidity management, mitigating financial risks, maximizing returns on investments, and collaborating closely with internal stakeholders, financial institutions, and external partners to ensure the efficient management of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong understanding of financial markets, investment instruments, and treasury best practices and a proven track record of managing liquidity and cash flow.How you will make an impact· Monitor daily cash flow · Analyze and interpret financial data· Create cash management strategies· Build strong financial institution relationships· Provide guidance on investments and liabilities· Oversee financial management system· Perform cash flow projections· Manage burrowing and investment activities· Monitor daily burrowing in US and international markets· Prepare treasury reports and statements· Oversee capital market risks