Cencora seeks a Director of Treasury to lead global cash management operations, banking relationships, and treasury projects. The role encompasses day-to-day operational oversight, implementation of cash pooling and in-house banking initiatives, and ensuring compliance across international subsidiaries.

Responsibilities

Manage daily cash flows, banking operations, and treasury functions including ACH transfers and wire administration
Oversee global cash pool activity, in-house banking setup, and short-term cash forecasting
Lead treasury process improvements and implement in-house banking and multi-notional cash pool initiatives
Support M&A activities, due diligence on acquisition targets, and integration of treasury operations
Ensure compliance with internal controls, Sarbanes-Oxley Act, and banking governance protocols

Requirements

Bachelor's degree in finance, accounting, business administration, economics, or related field
12+ years of experience in treasury, corporate finance, cash management, or related functions
8+ years of experience in a management or leadership capacity
Sound understanding of accounting, tax, capital markets, and treasury systems
Certified Treasury Professional (CTP), CPA, CFA, or equivalent finance certification preferred
Proven ability to lead global teams and manage shared service centers
Strong financial analysis, communication, and process improvement skills

Director, Treasury

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