Director of Treasury

  • Location
    Philadelphia, Pennsylvania
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842881_2782757

Director of Treasury – King of Prussia, PA Parker + Lynch is partnering with a client near King of Prussia, PA that is looking for a Director of Treasury to join its team. This position is open due to growth and it will report to the CFO. This position will run the day to day treasury functions and previous cash management and financial modeling experience is required for this role. The salary for this role is $150k-$160k based on experience.

Responsibilities:

• Manager the company’s cash and liquidity

• Oversee the day to day treasury operations

• Oversee budgeting and forecasting

• Maintain banking relationships

• Oversee contract review

• Prepare treasury policies

 

Qualifications:

• CPA/ MBA preferred

• Strong analytical skills

• 10+ years of experience doing treasury, and financial modeling/forecasting

• ERP Implementation experience strongly preferred

• Effective communication skills



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The Company will consider qualified applicants with arrest and conviction records