Executive Director, Operational Treasury

About the Company

Global manufacturer of advanced systems for purifying air

Industry Automotive

Type Privately Held, Private Equity-backed

Founded 1940

Employees 10,001+

Categories

Enterprise E-commerce B2B Aftermarket Auto Automotive Axios BRIC CAD/CAM Clean Clevite Commercial Vehicle Detroit Diesel Dynomax Elastomers Electronic Suspension Emission Control Emissions Engines Environment Equipment Fonos Fric-rot Fuel Economy Gillet Kinetic Lukey Manufacturing Marzocchi Monroe Mufflers OEM Original Parts Rancho Regulations Ride Control Shocks Supplier Suspension Tenneco Thrush Tier 1 Transportation Vehicle Walker

Specialties

manufacturing and marketing automotive parts manufacturing of exhaust systems and components manufacturing of powertrain components aftermarket suspension systems advanced suspension technologies nvh performance materials engineering and research & development

Business Classifications

Enterprise B2B

About the Role

The Company is in search of an Executive Director, Operational Treasurer to join their dynamic team. The successful candidate will be at the forefront of setting and maintaining the highest standards in treasury operations, with a focus on cash management, hedging, and factoring. This role is pivotal in ensuring the company's financial health and growth, and the ideal candidate will be a strategic thinker with a relentless commitment to excellence. Responsibilities include overseeing daily treasury operations, defining and implementing hedging and risk strategies, managing balance sheet forecasting, and leading all cash initiatives and M&A activities. The Executive Director will also be responsible for compliance, team development, and driving the optimization of treasury management systems.

Applicants must have a Bachelor's degree in a relevant field, with an MBA or professional certification preferred. A minimum of 10 years' experience in a treasury leadership role, particularly within a manufacturing or similar industry, is required. The role demands a candidate with a strong background in financial instruments, banking regulations, and complex financial management, as well as experience in international treasury operations and currency risk management. The ideal candidate will be a proven leader with excellent communication, interpersonal, and analytical skills, and the ability to work in a fast-paced environment. A strategic thinker with a passion for problem-solving and a commitment to the company's core values will thrive in this challenging and rewarding position.

Hiring Manager Title Clean Air & Powertrain CFO

Travel Percent Less than 10%

Functions

CEO/President Non-Profit Management Operations General Management Strategy