TD SYNNEX seeks a Senior Director, Treasury to lead core treasury operations across cash, liquidity, debt, and FX. You will own daily cash positioning, short-term borrowing and investing, and cash flow forecasting while strengthening global bank relationships and optimizing working capital. You will design and implement cash management strategies, evaluate treasury technologies, and oversee risk management practices that protect our balance sheet and support growth.

Matching similar jobs

Level

Manager L7

Location

Clearwater, FL

Occupation

Treasurers and Controllers

Industry

Public Finance Activities

Posted

3 days ago

APPLY NOW