Director of Treasury & Financial Reporting
TriSource, Washington, District of Columbia, United States
Director of Treasury & Financial Reporting
The
Director of Treasury & Financial Reporting
is responsible for leading the organization’s treasury operations, liquidity management, and external financial reporting in compliance with
International Financial Reporting Standards (IFRS) . This role plays a critical part in ensuring strong cash management, accurate and timely financial reporting, and effective treasury controls across a growing food and beverage retail organization.
The Director will oversee cash forecasting, banking relationships, financing activities, and the preparation of consolidated financial statements. The ideal candidate combines strong
technical IFRS expertise , treasury management experience, and the ability to build scalable processes in a dynamic, multi-location retail environment.
Key Responsibilities Treasury Management
Lead the company’s treasury function including
cash management, liquidity planning, and capital structure optimization .
Develop and maintain
rolling cash flow forecasts
to support operational and strategic decision-making.
Manage daily cash positioning, banking activities, and payment processes across multiple entities and retail locations.
Maintain and strengthen relationships with banks and financial institutions, including negotiating banking services and credit facilities.
Oversee
debt compliance, covenant reporting, and financing activities
including revolvers, term loans, and other funding arrangements.
Implement and monitor strong
treasury controls and risk management processes .
Lead the preparation and review of
monthly, quarterly, and annual financial statements in accordance with IFRS .
Ensure timely completion of
month-end and year-end close processes
with high accuracy and transparency.
Oversee
consolidations for multiple entities , including foreign subsidiaries if applicable.
Prepare technical accounting memos and advise leadership on complex accounting matters under IFRS.
Coordinate with external auditors and manage the
annual audit and financial statement review process .
Ensure compliance with internal controls and financial reporting standards.
Process Improvement & Systems
Improve and automate
treasury reporting, financial close, and consolidation processes .
Implement best practices around
cash forecasting, reporting dashboards, and treasury analytics .
Partner with FP&A and accounting teams to align treasury data with financial planning and reporting needs.
Support ERP and treasury management system improvements.
Leadership & Cross-Functional Collaboration
Lead and mentor treasury and financial reporting staff.
Partner closely with
FP&A, accounting, operations, and executive leadership
to support strategic initiatives.
Provide financial insight on
store expansion, capital investments, and operational improvements .
Qualifications Education & Credentials
Bachelor’s degree in Accounting, Finance, or related field
CPA or equivalent certification strongly preferred
Experience
10+ years of progressive experience in
treasury, financial reporting, or corporate finance
Strong
IFRS financial reporting experience
required
Experience within
retail, food & beverage, consumer products, or multi-location operations
strongly preferred
Experience managing banking relationships, debt facilities, and cash forecasting
Prior experience leading
financial statement preparation and external audits
Technical Skills
Deep knowledge of
IFRS accounting standards and financial statement preparation
Strong understanding of treasury operations including
liquidity management, debt compliance, and cash forecasting
Experience with
ERP systems and financial consolidation tools
Advanced Excel and financial modeling skills
#J-18808-Ljbffr
Director of Treasury & Financial Reporting
is responsible for leading the organization’s treasury operations, liquidity management, and external financial reporting in compliance with
International Financial Reporting Standards (IFRS) . This role plays a critical part in ensuring strong cash management, accurate and timely financial reporting, and effective treasury controls across a growing food and beverage retail organization.
The Director will oversee cash forecasting, banking relationships, financing activities, and the preparation of consolidated financial statements. The ideal candidate combines strong
technical IFRS expertise , treasury management experience, and the ability to build scalable processes in a dynamic, multi-location retail environment.
Key Responsibilities Treasury Management
Lead the company’s treasury function including
cash management, liquidity planning, and capital structure optimization .
Develop and maintain
rolling cash flow forecasts
to support operational and strategic decision-making.
Manage daily cash positioning, banking activities, and payment processes across multiple entities and retail locations.
Maintain and strengthen relationships with banks and financial institutions, including negotiating banking services and credit facilities.
Oversee
debt compliance, covenant reporting, and financing activities
including revolvers, term loans, and other funding arrangements.
Implement and monitor strong
treasury controls and risk management processes .
Lead the preparation and review of
monthly, quarterly, and annual financial statements in accordance with IFRS .
Ensure timely completion of
month-end and year-end close processes
with high accuracy and transparency.
Oversee
consolidations for multiple entities , including foreign subsidiaries if applicable.
Prepare technical accounting memos and advise leadership on complex accounting matters under IFRS.
Coordinate with external auditors and manage the
annual audit and financial statement review process .
Ensure compliance with internal controls and financial reporting standards.
Process Improvement & Systems
Improve and automate
treasury reporting, financial close, and consolidation processes .
Implement best practices around
cash forecasting, reporting dashboards, and treasury analytics .
Partner with FP&A and accounting teams to align treasury data with financial planning and reporting needs.
Support ERP and treasury management system improvements.
Leadership & Cross-Functional Collaboration
Lead and mentor treasury and financial reporting staff.
Partner closely with
FP&A, accounting, operations, and executive leadership
to support strategic initiatives.
Provide financial insight on
store expansion, capital investments, and operational improvements .
Qualifications Education & Credentials
Bachelor’s degree in Accounting, Finance, or related field
CPA or equivalent certification strongly preferred
Experience
10+ years of progressive experience in
treasury, financial reporting, or corporate finance
Strong
IFRS financial reporting experience
required
Experience within
retail, food & beverage, consumer products, or multi-location operations
strongly preferred
Experience managing banking relationships, debt facilities, and cash forecasting
Prior experience leading
financial statement preparation and external audits
Technical Skills
Deep knowledge of
IFRS accounting standards and financial statement preparation
Strong understanding of treasury operations including
liquidity management, debt compliance, and cash forecasting
Experience with
ERP systems and financial consolidation tools
Advanced Excel and financial modeling skills
#J-18808-Ljbffr