Senior Treasury Director: Cash & Liquidity Strategy
td synnexClearwater, FL
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.
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Level
Manager L7
Location
Clearwater, FL
Occupation
Treasurers and Controllers
Industry
Public Finance Activities
Posted
3 days ago