Director of Treasury
Company: VirtualVocations
Location: Vista
Posted on: May 24, 2025
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Job Description:
A company is looking for a Director of Treasury to lead
financial objectives and strategic initiatives within a FinTech
enterprise.
Key Responsibilities
Lead treasury operations, including cash management and banking
relationships
Develop and execute cash forecasting models to monitor liquidity
and foreign currency exposures
Oversee compliance with treasury accounting policies and
Sarbanes-Oxley internal control requirements
Required Qualifications
Bachelor's degree in Finance, Accounting, or Economics; MBA, CFA,
or CTP certification preferred
8-12 years of experience in corporate treasury or financial
leadership, preferably in a high-growth FinTech environment
Deep knowledge of treasury operations, cash forecasting, and
capital markets
Experience managing complex treasury structures in a multi-entity
environment
Proficiency in ERP and TMS platforms (e.g., NetSuite, Oracle,
Kyriba, GTreasury)
Keywords: VirtualVocations, Anaheim , Director of Treasury, Executive , Vista, California
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