Global Treasury Director - Liquidity & Strategy (Hybrid)

A recruitment firm is seeking a Treasury Director in New York, NY, to lead global treasury operations, liquidity planning, and capital management across multiple entities. The role involves overseeing cash forecasting, managing debt and covenant compliance, and building scalable treasury infrastructure. Candidates must possess a Bachelor’s degree in Finance or Accounting, along with 7-10 years of relevant experience. Strong proficiency in Excel and familiarity with NetSuite are preferred, along with excellent financial modeling and strategic thinking skills. #J-18808-Ljbffr