Director of Treasury jobs in United States
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Sunrider International · 2 months ago

Director of Treasury

Sunrider International is seeking a Director of Treasury to lead the company's global cash management, liquidity planning, banking strategy, and treasury operations. The role involves providing treasury leadership and expertise across multiple functional areas, ensuring effective risk management and cash visibility for a diversified global organization.

AgricultureFood and Beverage

Responsibilities

Serve as the company’s primary treasury subject-matter expert and key adviser to the CFO, Corporate Controller, Tax, FP&A, and global finance teams
Provide leadership across the company in treasury matters, including cash management, liquidity strategy, working capital optimization, foreign exchange, and global banking structure
Deliver proactive insights and recommendations on cash trends, liquidity risks, banking strategy, and treasury operations
Credit facilities, covenant compliance, and related financing activities
Payment strategy, fraud controls, and secure AP/AR payment processes
Short-term investments, cash sweeps, and investment policy compliance
Fraud-prevention controls across payments and banking access
Capital allocation partnership with the CFO and FP&A
Act as the main point of contact for global banking partners, ensuring strong relationships and competitive service delivery
Lead daily, weekly, and monthly global cash positioning, consolidated reporting, and liquidity analysis
Build, enhance, and maintain short- and long-term cash flow forecasting models across the organization
Partner with FP&A and global finance teams to align forecasting with planning and capital allocation decisions
Monitor working capital and recommend opportunities for improvement
Oversee global bank account governance, including signers, access rights, account rationalization, and KYC/AML compliance
Support and help lead the global bank consolidation initiative to optimize banking infrastructure and strengthen control environments
Maintain treasury policies, controls, and documentation consistent with audit requirements and internal control frameworks
Ensure compliant and secure banking operations across the global footprint
Monitor global FX exposures and support the development of FX strategies and mitigation processes
Coordinate appropriate use of FX rates, intercompany settlements, and exposure reporting
Oversee corporate card programs, banking portals, fee structures, and related treasury operations
Drive process optimization and automation to reduce manual reporting and improve global cash visibility
Evaluate treasury technology and ERP capabilities and support the implementation of system enhancements as needed
Work closely with Tax, FP&A, Accounting, International Finance, and Operations to support cash planning, intercompany funding, and business decision-making
Partner with global teams to standardize processes and strengthen treasury controls
Provide treasury leadership and communication to the CFO and executive leadership teams, delivering clear, actionable insights

Qualification

Cash managementLiquidity planningTreasury risk managementCash forecastingBanking relationshipsTreasury operationsERP systemsAnalytical skillsInfluencing skillsCommunication skillsAttention to detailCollaboration

Required

Bachelor's degree in Finance, Accounting, Economics, or related field required
10+ years of progressive experience in treasury, corporate finance, banking, or related functions
Strong technical knowledge of cash management, liquidity planning, and treasury risk management
Excellent analytical, modeling, and systems skills (ERP, treasury modules, banking platforms)
Ability to influence and lead initiatives without direct authority
Proven capability to work effectively in a cross-functional environment and serve as a strong business partner
High attention to detail, strong sense of ownership, and commitment to quality and controls
Emergent leader with the ability to step into a broader leadership role over time
Highly proactive, organized, and capable of managing recurring processes independently
Strong communication skills with the ability to explain complex treasury topics to non-treasury stakeholders
Collaborative, adaptable, and able to work effectively with diverse teams and international counterparts
Sound judgment, confidentiality, and professionalism

Preferred

MBA, CPA, CTP, or similar credential preferred
Experience in global, multi-entity operations strongly preferred
Experience with bank consolidation, treasury systems, or foreign exchange programs preferred

Company

Sunrider International

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Sunrider International, a manufacturing, direct selling, and retail sales company, was founded in 1982 by Drs. Tei-Fu and Oi-Lin Chen. All five of Drs.

Funding

Current Stage
Growth Stage

Leadership Team

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Sunny Beutler
Chief Executive Officer
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Company data provided by crunchbase