Treasury & Cash Management Director

Join Meridian Group International as the Director of Treasury & Cash Management. In this hands-on role, you will be responsible for cash visibility, liquidity reporting, banking relationship management, debt monitoring, foreign exchange analysis, treasury process improvement, and treasury reporting across North America, Europe, and APAC. You will establish consistent treasury processes, reporting, controls, and banking practices while preserving local operational flexibility. This position requires 5-10 years of treasury, corporate finance, FP&A, accounting, or banking experience, along with advanced Excel skills and strong analytical capabilities.

• Consolidate and maintain daily visibility of global cash balances across all legal entities and banking partners, and prepare weekly, monthly, and quarterly cash flow forecasts.
• Establish and maintain standardized treasury policies, procedures, and reporting practices across the organization, and promote consistent cash forecasting methodologies across business units.
• Serve as Meridian's primary day-to-day treasury contact with global banking partner, coordinate bank account opening, maintenance, and closure activities, and manage banking signatory documentation.
• Banking products and services
• Ability to work independently in a hands-on role
• Financial reporting
• 5–10 years of treasury, corporate finance, FP&A, accounting, or banking experience
• Debt facilities
• Liquidity management
• Advanced Excel skills and strong analytical capabilities
• Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline
• Strong understanding of:
• Strong communication and project management skills
• Cash forecasting
• Corporate treasury experience within a multinational organization
• Experience working with large global banking institutions
• Certified Treasury Professional (CTP)
• Experience with treasury reporting tools, Power BI, or business intelligence platforms
• Experience supporting global operations across multiple currencies and jurisdictions