This Director of International Treasury job description is well written as it clearly outlines the responsibilities and qualifications required for the role. The job description can be customized for specific needs by adding or deleting responsibilities that are relevant to the company and the industry it operates in. Additionally, the qualifications and skills required can also be customized to fit the company’s culture and expectations for the role. The detailed description is useful in attracting highly qualified candidates and provides a clear understanding of their expectations for the role.

Job Description Brief:

We are looking for a competent Director of International Treasury to oversee our company’s global financial operations. The successful candidate will be responsible for implementing financial policies and strategies that optimize our financial performance and ensure compliance with applicable laws and regulations. The ideal candidate will have strong analytical skills, excellent communication skills and will liaise with internal and external stakeholders to manage the company’s cash flow, banking relationships, and foreign exchange risks.

Key Responsibilities:

• Manage the company’s global financial operations, including cash management, banking relationships, and foreign exchange risks
• Implement financial policies and strategies that optimize the company’s financial performance and ensure compliance with applicable laws and regulations
• Identify potential financial risks and develop strategies to mitigate them
• Analyze financial data and market trends to develop forecasts and projections that inform financial decisions
• Liaise with internal and external stakeholders, including banks, auditors, and tax authorities
• Monitor and manage the company’s cash flow to ensure it meets operational and strategic requirements
• Manage the company’s foreign exchange risks through hedging strategies
• Ensure compliance with local and international tax regulations
• Develop and manage relationships with global banking partners
• Manage financial reporting and provide insights to senior management

Required Qualifications and Skills:

• Bachelor’s degree in finance or related field
• 10+ years of experience in corporate treasury, banking or finance
• Strong analytical and problem-solving skills
• Excellent communication and relationship management skills
• Strong knowledge of treasury operations, banking systems, and cash management
• Knowledge of local and international tax regulations
• Ability to work effectively in a global environment
• Strong organizational skills with high attention to detail
• Strong leadership skills and the ability to manage a team

Work Schedule and Conditions:

This is a full-time position and may require occasional overtime and international travel. Work schedule and conditions may vary depending on the company’s needs and the global business environment.

Compensation and Benefits:

We offer competitive compensation packages, including base salary and performance-based bonuses. Additionally, we offer a comprehensive benefits package, including health insurance, retirement plans, and paid time off.

Company Culture and Values:

We are committed to an inclusive and diverse workplace, where employees are valued for their contributions and ideas. Our company culture is built on trust, respect, and open communication, and we strive to foster a positive work environment that supports employee growth and development.

Career Advancement Opportunities:

We provide opportunities for career growth and development, including training programs, mentorship, and leadership development programs. We also encourage employees to pursue professional certifications and advanced degrees to enhance their skills and knowledge.

Application Process and Contact Information:

To apply for this position, please submit your resume and cover letter to [INSERT CONTACT INFORMATION HERE]. We welcome applicants from all backgrounds and encourage diverse candidates to apply.