APi Group · 1 month ago
Director of Treasury
St Paul, MN
Full-time
Onsite
Director/Executive
$168K/yr - $252K/yr
10+ years expAPi Group is a global leader in safety and specialty services, dedicated to building great leaders and fostering a commitment to excellence. The Treasury Director will oversee global liquidity, currency risk, and cash operations, while developing strategies for efficient cash utilization and leading treasury activities for M&A integrations.
Construction
No H1B
Responsibilities
Oversee global cash forecasting to ensure adequate liquidity for operational and strategic needs
Identify and implement innovative cash management solutions to improve efficiency and reduce costs
Partner with banks and financial institutions to optimize cash pooling, overdrafts, and intercompany lending arrangements
Establish and maintain treasury policies, controls, and procedures to ensure strong governance
Manage banking relationships and negotiate terms for treasury services with financial institutions
Ensure accurate and timely reporting of treasury activities, including cash positions, FX exposures, liquidity metrics, and intercompany transactions
Oversee the optimization of the treasury management system (TMS) to support automation and decision-making
Develop and implement FX risk management strategies to mitigate the company's exposure to currency fluctuations
Monitor global currency markets and economic trends to identify risks and opportunities
Manage and execute FX transactions, hedging strategies, and derivatives as necessary
Work closely with business units to forecast FX exposures and recommend appropriate risk management solutions
Ensure compliance with regulatory requirements and internal policies related to FX management
Lead treasury workstreams during M&A transactions, including financial due diligence, liquidity assessment, and FX exposure analysis
Design and execute integration plans for acquired entities, aligning bank accounts, cash pooling, TMS configurations, and intercompany funding structures
Oversee bank migrations, including transitioning banking relationships, consolidating accounts, renegotiating services, and implementing new connectivity across SWIFT, host-to-host, or API platforms to ensure seamless cash flow and payment operations
Partner with corporate development, finance, legal, and tax teams to ensure seamless transition of treasury operations, controls, and compliance frameworks
Assess and mitigate treasury-related risks during pre- and post-close phases, ensuring business continuity and optimizing the combined organization’s cash and FX strategies
Collaborate with Tax and legal teams to design intercompany funding arrangements that optimize tax benefits while complying with regulatory requirements
Manage intercompany loans, capital injections, and dividends, ensuring proper documentation and alignment with global transfer pricing policies
Work closely with Tax to support cash repatriation strategies and implement solutions for efficient tax and liquidity planning
Collaborate with senior leadership, finance, and external stakeholders to align treasury objectives with company strategy
Lead and mentor a team of treasury professionals, fostering development and promoting a high-performance culture
Provide actionable insights to support financial planning, mergers and acquisitions, and other strategic initiatives
Qualification
Required
Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related field
Minimum of 10 years of relevant experience in treasury, FX risk management, cash management, and M&A treasury integration
Extensive knowledge of financial markets, FX instruments, and cash management tools
Strong understanding of corporate finance principles and accounting practices
Proficiency in using Treasury Management Systems (TMS) and financial modeling tools
Excellent analytical, problem-solving, and decision-making skills
Strong leadership and communication abilities, with experience managing and developing teams
Ability to work effectively in a fast-paced, global environment
Demonstrated ability to build strong relationships with banks, auditors, and other stakeholders
Preferred
MBA or CFA designation
Benefits
Comprehensive Insurance coverage, Medical, Dental, Vision, and more
Access to corporate fitness center
Wellness Program
401K with employer match
Discounted company stock (Employee Stock Purchase Plan)
Profit Sharing
Generous paid time off
Growth opportunities through company sponsored leadership development courses and trainings
Company
APi Group
APi Group is a construction company specializing in life safety, specialty construction, and energy services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$1.52B2025-05-20Post Ipo Debt· $750M
2024-04-17Post Ipo Equity· $412.5M
2024-02-29Post Ipo Secondary· $361.99M
Leadership Team
Russell Becker
CEO and President
Recent News
Twin Cities Business
2025-12-13
capital-riesgo.es
2025-12-12
Company data provided by crunchbase