Treasurer
Lucas James Talent PartnersCleveland, OH, USjob_description.job_card.variable_days_ago
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- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionCash & Liquidity Management : Develop and implement global cash forecasting models (weekly, 13-week) and centralized cash pooling; execute short- and long-term liquidity strategies with scenario planning and stress testing. Bank Account Rationalization : Conduct a global bank account audit, reduce accounts and partners, and evaluate implementation of notional pooling. Debt & Capital Structure Optimization : Restructure existing revolver debt to reduce interest costs; set and monitor working capital targets; repatriate cash quickly and cost-effectively. Treasury Systems & Automation : Implement technology solutions, including Power BI, AI, and automation tools to improve reporting, forecasting, and operational efficiency. Internal Controls & Governance : Establish and enforce policies for cash handling and ensure compliance with global regulations. Collaborate with procurement, sales, and operations to improve DPO, DSO, and inventory turns. Consolidate and renegotiate banking relationships to achieve favorable terms and a simplified operating model. Monitor and manage compliance with debt covenants; support strategic financing activities. Lead cross-functional initiatives to embed treasury metrics into operational KPIs. Change Leader : Can design and lead transformation in a complex, global setting. Roll-Up-the-Sleeves Leader : Comfortable in both strategy and execution, thriving in dynamic environments. Influencer : Strong leadership via influence, able to align diverse global stakeholders. Data-Driven Decision Maker : Decisive and action-oriented, leveraging analytics for rapid, informed decisions. Global Mindset : Experienced in managing treasury in multiple jurisdictions with diverse regulatory environments.
Position Overview
The Treasurer will lead the transformation and professionalization of the treasury operations across a complex, multinational environment. This high-impact leadership role will design and execute a centralized treasury strategy, optimize liquidity, and embed treasury discipline into daily operations globally. The role encompasses global cash management, working capital optimization, liquidity planning, debt and capital structure management, and bank relationship optimization.
This is both a strategic and hands-on role—requiring a leader who can build the function from the ground up, "roll up their sleeves" to solve problems, influence without direct authority, and thrive in a dynamic environment.
Leadership & Transformation
- Design and lead a treasury transformation from the ground up, establishing unified policies and processes across global operations.
- Build trust and alignment with global business units to embed treasury best practices into everyday decision-making.
- Serve as a strategic advisor to the CFO and senior leadership, ensuring treasury decisions align with business growth and EBITDA optimization goals.
Technical Treasury Execution
Strategic Business Partnership
Additionally :
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Treasurer • Cleveland, OH, US
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