Director of Treasury

Tampa, FL

Post Date: 06/14/2018 Job ID: 6570 Category: Accounting

Are you a Global Treasury Leader looking to make an impact at one of the world’s leading companies?  If so, we want to speak to you!  Our client, a global market leader located in Tampa Bay, is looking for a strategic leader and visionary to lead and manage its global cash management and customer finance teams.

 Director of Treasury Job Duties:

  • Develop and execute all cash management strategies including in-house banking, cash pooling and inter-company netting
  • Primary contact for external cash management banking relationships
  • Responsible for establishing and maintaining global policies governing all Customer Finance and Cash Management activities
  • Oversees risk assessment and establishment of customer credit lines, considering financial stability of customer as well risk of country
  • Oversees collection of customer receivables and resolution of disputed items
  • Negotiates settlements of disputed items directly or through team
  • Responsible for the adherence to and oversight of SOX policies related to cash management and customer finance
  • Develops and advises on working capital financing strategies
  • Collaborates with Tax and Supply Chain regarding tax planning strategies
  • Oversees administration of on-line banking systems
  • Cash management lead for all M&A related integration; often Treasury group lead on company integration teams
  • Leads a global team of 18, including 6 direct reports

 Director of Treasury Skills/Qualification:

  • Bachelor’s degree in Accounting or Finance required; MBA or CPA preferred
  • Certified Treasury Professional (CTP), preferred
  • 8+ years of global corporate treasury cash management experience
  • 5+ years of managerial/leadership experience
  • SAP experience a plus
  • Project management, time management, recruiting and resourcing skills
  • Ability to effectively prioritize competing projects and direct staff accordingly 

Director of Treasury Benefits & Compensation:

  • FANTASTIC leadership and HIGH visibility
  • EXCEPTIONAL benefits
  • TERRIFIC career growth potential
  • Compensation package of salary, bonus, and long term incentives!

At Taylor White, we specialize in Accounting & Finance leadership roles in Tampa Bay.  Our industry knowledge, combined with our extensive recruiting experience, means we not only know what you're looking for; we know how to find it!  For more information, please contact us via our website at

Whether you're an employer seeking talent or a job candidate ready for new challenges, we can help. We're Taylor White. A recruitment firm focused exclusively on placing those in the accounting and finance field - and only in the Tampa Bay area. What's more, most of our recruiters used to be accounting professionals themselves so we're uniquely capable of understanding your needs - no matter what side of the table you're on.

From placing top-tier talent in permanent positions throughout Tampa Bay to providing access to the area's best consultants, there's a reason Taylor White is the first firm both candidates and employers turn to. We know accountants.

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