Senior Director, Global Treasury

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🔥 0 minutes ago

🇺🇸 United States – Remote

⏰ Full Time

🟠 Senior

👔 Director

👻 Ghost score 10%

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Diversified

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1993

🏢 Enterprise

📱 Media

🔐 Security

💰 Private Equity Round - Diversified Systems on 2022-12

Enterprise • Media • Security

Diversified is a global systems integrator and experiential technology services firm that designs, builds, integrates, and supports immersive audio-visual and digital experience environments across venues such as broadcast facilities, stadiums and arenas, corporate offices, classrooms, healthcare spaces, retail stores, houses of worship, and live performance venues. Their offerings include audio-visual systems, digital signage, electronic security, IPTV, immersive experiences, media production and supply chain, meeting and collaboration solutions, and smart workplace technologies, together with lifecycle services like strategy & design, financing, build & integrate, proactive monitoring, managed support, staffing for live events, and cybersecurity. Diversified serves enterprise and public-sector clients — including broadcast media, sports and live events, education, healthcare, government, retail, and large corporate customers — and partners with technology vendors such as Microsoft, Cisco, Crestron, Sony, and others to deliver large-scale, managed technology ecosystems.

📋 Description

• Develop and execute a global treasury strategy that protects liquidity and supports growth. • Establish the global banking and cash-management structure to improve visibility, access, control, and efficiency. • Build the treasury team and operating rhythm; clarify decision rights and partner with FP&A, Accounting, Tax, Legal, Audit, and regional Finance. • Integrate treasury operations for new businesses and markets, including cash, banking, controls, and funding. • Own the enterprise liquidity outlook and establish reliable global cash reporting and forecasts. • Challenge forecast and working-capital assumptions, model downside scenarios, and identify funding needs early. • Partner with business and regional finance teams to improve working capital and cash conversion. • Advise the CFO and ELT on how operating decisions, investments, and acquisitions affect cash, leverage, and access to capital. • Evaluate capital structure and financing options and lead treasury execution of debt and credit transactions. • Administer credit facilities and monitor covenants, leverage, debt maturities, and facility availability; escalate risks and recommend mitigation. • Lead treasury work for refinancings, acquisitions, divestitures, and other sponsor priorities, from diligence and funding plans through closing and integration. • Maintain constructive relationships with banks and lenders; present clear recommendations to the CFO, ELT, Tailwinds, lenders, and the Board. • Coordinate cash reporting, funding, payments, and treasury execution with regional finance teams; ensure timely, accurate delivery. • Assess foreign-exchange and cross-border cash exposure; partner with Tax and regional Finance on practical risk responses and cash movement. • Establish consistent standards for bank access, signatories, approvals, cash movement, and treasury reporting. • Step into critical forecasts, transactions, bank discussions, or cash issues when hands-on judgment is needed.

🎯 Requirements

• 10+ years of progressive treasury experience within a PE-backed portfolio company with responsibility for global liquidity, banking relationships, debt and capital planning. • Demonstrated experience building or significantly transforming treasury processes, infrastructure, or capabilities. • Strong knowledge of global cash management, forecasting, banking operations, cross-border payments, debt facilities, covenant compliance, and foreign-exchange risk. • Experience leading treasury work across entities or geographies and influencing senior executives; people or team leadership experience preferred. • Strong financial modeling, communication, judgment, and presentation skills, including the ability to advise executive and investor audiences. • Ability to balance strategic planning with detailed execution and work effectively across a matrixed organization. • Bachelor's degree in Finance, Accounting, Economics, or a related field required. • CTP, CFA, or MBA is a plus.