Senior Director, Global Treasury
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Job Description
Senior Director leading Diversified’s global treasury function for a PE-backed portfolio. Overseeing liquidity, banking, debt, risk, controls, and capital transactions.
Responsibilities:
- 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:
- 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.
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