Senior Treasury Director: Cash & Liquidity Strategy

L7

td synnexClearwater, FLyesterday
TD SYNNEX seeks a Senior Director, Treasury to lead core treasury operations across cash, liquidity, debt, and FX. You will own daily cash positioning, short-term borrowing and investing, and cash flow forecasting while strengthening global bank relationships and optimizing working capital. You will design and implement cash management strategies, evaluate treasury technologies, and oversee risk management practices that protect our balance sheet and support growth.
Apply now
Apply now

Level

ManagerL7

Location

Clearwater, FL

Occupation

Treasurers and Controllers

Industry

Public Finance Activities

Posted

yesterday

To get sharper similar jobs, create your profile using the link below.

Create profile