Senior Director, Global Treasury

Diversified

. Develop and execute a global treasury strategy that protects liquidity and supports growth.

Posted 10/8/2026full-timeRemote • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive expertise in global treasury management, including liquidity strategy, cash forecasting, and banking operations. Proven ability to lead treasury transformations and collaborate with senior executives to optimize financial performance and risk management.

Highest-signal resume keywords

Global Treasury Strategy DevelopmentCash Management and ForecastingDebt and Capital PlanningFinancial Modeling and Presentation SkillsTeam Leadership and Influence

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Global Cash ManagementFinancial ModelingDebt Facilities ManagementCovenant ComplianceCross-Border PaymentsLiquidity ManagementBanking OperationsTreasury ReportingRisk AssessmentCash Conversion Optimization

Soft Skills

Communication SkillsJudgmentStrategic PlanningExecutionRelationship Management

Certifications & Qualifications

CTPCFAMBA

Industry Keywords

Private EquityTreasury OperationsFinancial Planning and AnalysisCapital StructureForeign-Exchange RiskFunding PlansBank RelationshipsLiquidity OutlookAcquisitionsDivestitures

About the role

Key responsibilities & impact

Develop and execute a global treasury strategy that protects liquidity and supports growth.
Establish the global banking and cash-management structure to improve visibility, access, control, and efficiency.
Build the treasury team and operating rhythm; clarify decision rights and partner with FP&A, Accounting, Tax, Legal, Audit, and regional Finance.
Integrate treasury operations for new businesses and markets, including cash, banking, controls, and funding.
Own the enterprise liquidity outlook and establish reliable global cash reporting and forecasts.
Challenge forecast and working-capital assumptions, model downside scenarios, and identify funding needs early.
Partner with business and regional finance teams to improve working capital and cash conversion.
Advise the CFO and ELT on how operating decisions, investments, and acquisitions affect cash, leverage, and access to capital.
Evaluate capital structure and financing options and lead treasury execution of debt and credit transactions.
Administer credit facilities and monitor covenants, leverage, debt maturities, and facility availability; escalate risks and recommend mitigation.
Lead treasury work for refinancings, acquisitions, divestitures, and other sponsor priorities, from diligence and funding plans through closing and integration.
Maintain constructive relationships with banks and lenders; present clear recommendations to the CFO, ELT, Tailwinds, lenders, and the Board.
Coordinate cash reporting, funding, payments, and treasury execution with regional finance teams; ensure timely, accurate delivery.
Assess foreign-exchange and cross-border cash exposure; partner with Tax and regional Finance on practical risk responses and cash movement.
Establish consistent standards for bank access, signatories, approvals, cash movement, and treasury reporting.
Step into critical forecasts, transactions, bank discussions, or cash issues when hands-on judgment is needed.

Requirements

What you’ll need

10+ years of progressive treasury experience within a PE-backed portfolio company with responsibility for global liquidity, banking relationships, debt and capital planning.
Demonstrated experience building or significantly transforming treasury processes, infrastructure, or capabilities.
Strong knowledge of global cash management, forecasting, banking operations, cross-border payments, debt facilities, covenant compliance, and foreign-exchange risk.
Experience leading treasury work across entities or geographies and influencing senior executives; people or team leadership experience preferred.
Strong financial modeling, communication, judgment, and presentation skills, including the ability to advise executive and investor audiences.
Ability to balance strategic planning with detailed execution and work effectively across a matrixed organization.
Bachelor's degree in Finance, Accounting, Economics, or a related field required.
CTP, CFA, or MBA is a plus.