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Robert Half Sr. Treasury Consultant in NEW YORK, New York


Our Brands/Luxury Goods client is looking to bring on a consultant to hire Director of Treasury. This position would be 100% remote and open to long-term local options also. The Director, Treasury will support the Finance team in the managing debt and risk management programs. This includes maintaining and improving treasury systems and processes, the execution of foreign exchange transactions, debt management, budgeting, forecasting and other related treasury activities.

As The Director, Treasury, You Will

  • Assist in the research and development of financial models for forecasting and analyzing cash flow, interest expenses, interest swap transactions, and other treasury activities.

  • Develop and execute FX hedging commitments and reporting of FX currency requirements while continuing to review Policies and Procedures related to FX hedging.

  • Maintain the interest rate swap portfolio, complete hedge effectiveness testing, and report the entity to ensure it is also in compliance with its lease obligations.

  • Develop a compliance reporting package for each of the debt facilities.

  • Evaluate, negotiate, and maintain various operating/capital lease-financing proposals as required.

You Also Have

  • A university degree in Business Administration, Finance, Accounting, or an equivalent combination of education and experience.

  • 5+ years of relevant experience; experience in cash management and other treasury functions preferred

  • Ability to perform complex statistical and financial analysis of data reported in various information systems

  • Demonstrated proficiency in PC skills including Microsoft Word, Excel, and PowerPoint

Who Are You

  • Excellent written and verbal communication skills: clear and concise communication style

  • Excellent interpersonal, oral and written communication skills

  • Ability to work well under pressure and manage conflict effectively

    Requirements Workday, Workday Integration, Corporate Treasury, Treasury, Treasury Management, Cash Management, Cash Management, Daily Cash Management, Debt Service, Debt Settlement, Settlements, Balance Sheet Reviews

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Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit for more information.

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