Director of Treasury
Colibri Group
WorldwideFully remoteFull TimeDirectorFinance & Banking
No salary statedPosted 3 hours ago3h agoApply link checked 3 hours ago
Why we think you can apply
- Hiring model
- Open worldwide · the employer states no country restriction
- Work from
- Anywhere, the UAE included
Posted 3 hours ago · apply link checked 3 hours ago
About the role
Responsibilities
- Lead and improve the 13-week rolling cash flow forecast
- Own enterprise working capital and liquidity management
- Manage debt and lender compliance activities, including covenant calculations and borrowing base certificates
- Partner with the CFO on lender relationships and Investor Relations support
- Oversee treasury operations, banking relationships, and interest-rate hedging
Requirements
- 8+ years of progressive corporate treasury experience
- At least 3 years at a leadership level (Senior Manager, Director, or comparable)
- Hands-on experience managing cash forecasting, working capital, and debt in a mid-market or large enterprise
- Experience building or redesigning treasury processes
- Experience with lender compliance reporting and financial covenant calculations
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Strong financial modeling and analytical skills
Preferred Qualifications
- MBA, CFA, or Certified Treasury Professional (CTP) designation
- Experience with Treasury Management Systems (TMS)
- Experience with ERP platforms like Workday, Oracle, or NetSuite
- Experience with Power BI or similar reporting tools
- Experience supporting Investor Relations, M&A, or refinancing activity
What we look for
- 8+ years corporate treasury experience
- 3+ years in leadership roles
- Experience with cash forecasting and liquidity management
- Experience with lender compliance and debt servicing
- Strong financial modeling skills
- Bachelor's degree in Finance, Accounting, or Economics
ExcelFinancial ModelingERP
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Colibri Group
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