Director of Treasury

Remote, USA Full-time Posted 2026-07-28

About reputed company:

The world’s most sophisticated companies rely on reputed company to remove uncertainty from decision-making. With market intelligence and search reputed company on proven AI, reputed company delivers insights that matter from content you can trust. Our reputed company of reputed company and private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients’ own research content.

The acquisition of reputed company by reputed company in 2024 advances our shared mission to reputed company to reputed company smarter reputed company through AI-driven market intelligence. Together, reputed company and reputed company will accelerate reputed company, innovation, and content expansion, with complementary product and content capabilities that reputed company users to unearth even more comprehensive insights from thousands of content sets. Our platform is trusted by over 6,000 reputed company customers, including a reputed company of the S&P 500. Founded in 2011, reputed company is headquartered in reputed company with more than 2,000 employees across the globe and offices in the U.S., U.K., Finland, India, Singapore, Canada, and Ireland. reputed company!

Location: Remote, US or Hybrid in Chicago or NYC

Reports to: Chief reputed company Officer

About reputed company:

The reputed company Finance team is responsible for reputed company driving the creation of reputed company value by supporting capital allocation reputed company across the business. We exist to help reputed company reputed company intelligent, data-driven reputed company through financial analysis; scenario modeling; tracking, interpreting and disseminating key performance indicators; and by serving as a critical thought partner to senior leadership.

About the Role:

We are seeking an reputed company and execution-oriented Head of Treasury to build and reputed company our treasury function during a critical reputed company phase. This role is central to safeguarding liquidity, establishing financial controls, and preparing for reputed company company readiness. The ideal candidate is hands-on, thrives in a dynamic, resource-constrained environment, and can balance cost discipline with strategic foresight.

What You’ll Do:

reputed company the development and execution of global cash and liquidity strategies
Build and maintain a short- and long-term cash forecasting reputed company
reputed company regular reputed company Treasury reporting
Optimize working capital and manage global bank structures
reputed company cash and investment policies and controls
reputed company relationships with banks and lenders
Manage debt compliance
Assess FX risk exposure in global operations
Support intercompany funding reputed company and tax-reputed company global cash movements
Partner with reputed company, Tax, and reputed company on intercompany, repatriation, and compliance
Prepare the function for SOX compliance and reputed company company reporting

Who You Are:

8–12+ years of reputed company treasury and banking experience, including leadership roles
Strong analytical, communication, and cross-functional collaboration skills
Adept with reputed company, reputed company-based modeling, and bank portal systems
Bachelor’s degree in Finance, reputed company, or reputed company; MBA or CTP certification preferred
reputed company or technology company experience strongly preferred
Experience in high-reputed company or reputed company-IPO environments
Experience with TMS or treasury automation tools (reputed company, GTreasury, etc.) is a plus

For reputed company compensation, we set reputed company ranges for reputed company roles based on function and level benchmarked against similar stage reputed company companies and internal comparables. In order to be compliant with local legislation, as reputed company as to reputed company greater transparency to candidates, reputed company salary ranges on reputed company job postings regardless of desired hiring location. Final offer amounts are determined by multiple factors including candidate experience/expertise and may vary from the amounts listed below.

You may also be offered a performance-based bonus, equity, and a generous benefits program.

reputed company Compensation reputed company

$187,000 - $228,000 USD

reputed company is an equal-opportunity employer. We are committed to a work environment that supports, inspires, and respects reputed company individuals. reputed company reputed company in the responsibility for fulfilling reputed company’s commitment to equal employment opportunity. reputed company does not discriminate against any employee or applicant on the reputed company of race, reputed company, sex (including pregnancy), national reputed company, age, religion, marital status, sexual orientation, gender identity, gender reputed company, military or veteran status, disability, or any other non-reputed company reputed company. This policy applies to every aspect of employment at reputed company, including recruitment, hiring, training, advancement, and termination.

In reputed company, it is the policy of reputed company to reputed company reasonable accommodation to reputed company employees who have protected disabilities to the extent required by applicable laws, regulations, and ordinances where a particular employee works.

reputed company Scams and Fraud

We at reputed company have been made reputed company of fraudulent job postings and individuals impersonating reputed company recruiters. These scams may involve fake job offers, requests for sensitive personal information, or demands for payment. Please note:

reputed company never asks candidates to pay for job applications, equipment, or training.
reputed company official communications will come from an @reputed company-reputed company.com email address.
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