Director, Global Treasury

Role Overview

• Oversee global cash positioning, short-term and long-term liquidity planning across all operating entities.
• Establish regional/global cash pooling structures to minimize idle balances and maximize working capital efficiency.
• Manage intercompany funding, repatriation strategies, and Cross-Border cash movements in compliance with local regulations.
• Develop and maintain rolling 13-week, quarterly, and annual cash flow forecasts.
• Support M&A and corporate development initiatives with transaction financing analysis, working capital and treasury integration planning.
• Design, implement, and manage the company's global FX hedging program covering transactional and translational exposures across major currency pairs.
• Establish and execute hedging instruments (e.g., forwards and options) consistent with sound risk management policy and supply chain exposures.
• Report on hedge effectiveness, mark-to-market positions, and risk metrics to the CFO, VP Finance & Accounting and Corporate Controller.
• Rationalize and manage the global banking infrastructure across Americas, APAC, and EMEA, ensuring operational efficiency and cost-effectiveness.
• Negotiate bank fees and service level agreements to optimize the banking relationship portfolio.
• Oversee payment processing, electronic banking platforms, and drive treasury technology strategy, including TMS selection/upgrade, bank connectivity, and automation initiatives.
• Develop and maintain global treasury policies and procedures, including investment, hedging, counterparties, and cash management policies.
• Ensure compliance with OFAC, AML/KYC, and sanctions requirements across all banking channels.
• Partner with Tax, FP&A and Accounting to ensure alignment on cash repatriation, transfer pricing, and entity structuring.
• Direct the strategy, structure, and placement of all global and local insurance programs (e.g., property, general/product liability, cyber, D&O, E&O, EPLI, Health & Welfare and environmental) to efficiently transfer prioritized risks while minimizing coverage gaps across jurisdictions.
• Lead renewals, data collection, underwriting submissions, and negotiations with brokers and insurers; optimize limits, retentions, and captives/self‑insurance where appropriate, and manage insurance and risk budgets.
• Ensure all entities and operations (manufacturing sites, warehouses, labs, distribution , and sales subsidiaries) are correctly scheduled and compliant with local insurance and regulatory requirements worldwide.
• Direct the primary cash operations and management of all trade accounts receivables and payables of the largest operating subsidiary in the Hygiena Group.
• Set collection goals and payment metrics to develop a highly efficient US operational team.
• Interviewing, hiring, orienting and training employees; planning, assigning, and directing work; coaching and appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems; enforcing all safety rules and ensuring safe work procedures.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics or a related field required
• Master’s degree in Business Administration a plus
• Minimum of twelve (12) years of progressive global treasury or corporate finance experience, with five (5) years in a senior treasury leadership required
• Minimum of three (3) years of supervisory experience managing direct reports required
• Certified Treasury Professional (CTP) designation strongly preferred, CFA or CPA a plus
• Expert knowledge in Excel required
• Strong knowledge of Microsoft Office (Outlook, Word, Excel, PowerPoint) and Adobe Acrobat required, Visio a plus

Benefits

• 15 days of PTO & 10 paid company holidays
• Medical with HSA employer contribution, Dental, Vision available
• Company paid Life Insurance, Short* and Long-Term Disability and an Employee Assistance Program
• 401(k) with Safe Harbor and Profit-Sharing employer contributions
• Tuition Reimbursement program
• Charitable Contribution matching
• Employee Referral bonus opportunities