Director, Treasury

Methode Electronics

Base pyy varies by location + experience; overtime...
Cash management and liquidity forecasting
Corporate financing and debt management
Global banking relationship management
The role involves directing cash management, liquidity forecasting, and working capital optimization while overseeing corporate financing and investment strategies

Job Summary

  • The role involves directing cash management, liquidity forecasting, and working capital optimization while overseeing corporate financing and investment strategies.
  • Candidates must manage global banking relationships, negotiate fees, and lead comprehensive treasury risk management including FX and interest rate exposure.
  • Methode Electronics offers a comprehensive benefits package including medical, dental, vision, life insurance, and a 401(k) plan with company contribution.

Matching Summary

The role involves directing cash management, liquidity forecasting, and working capital optimization while overseeing corporate financing and investment strategies.

Salary

Base pay varies by location and experience; Overtime pay for hourly employees; Not specified

Skills & Requirements

Must-have

  • cash management and liquidity forecasting
  • corporate financing and debt management
  • global banking relationship management
  • treasury risk management including FX
  • internal controls and compliance oversight

Nice-to-have

  • strategic insights for executive leadership
  • process improvement and automation drive
  • mentorship and staff development skills

Key Requirements

  • Bachelor's degree in Finance or related field
  • 8-12+ years progressive treasury experience
  • Leadership responsibility in corporate finance
  • Advanced analytical skills and ERP proficiency
  • MBA or CFA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter