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
... metrics and leverage ratios • Analyse pro-forma Financial profile post-transaction • Support to rating-related analysis and materials in coordination with Treasury and rating agency. • Ensure transaction structures remain consistent with Group rating objectives 4. Debt Covenant Monitoring (Strategic Level) • The Senior ...
... 180+ agents that orchestrate end-to-end processes across Order-to-Cash, Close & Reconciliation, Consolidation & Reporting, Accounts Payable, B2B Payments, and Treasury. HighRadius guarantees operational KPI improvements by mapping them to specific agents on the platform. With a 3-6 month go-live period, HighRadius drives value ...
... operations. The role is responsible for international tax planning, transfer pricing, global tax compliance oversight, tax risk management, and tax governance. The Director will partner closely with Finance, Treasury, Legal, Accounting, and business leadership to support global growth and the Company's tax strategy. The role will ...
... understanding of health. At Regeneron, we use science and innovation to develop life-changing medicines for people with serious diseases. We are seeking a Senior Director, G&A Solutions to join our Global Commercial & G&A Digital & Technology organization. In this leadership role, you will be responsible for building and scaling ...
... program is central to our vision and culture, focusing on employee wellness, diversity, charitable work, and ethical corporate governance. POSITION SUMMARY The Director, International Accounting & Tax Compliance is a senior leadership role responsible for the end-to-end financial management of the Company's global subsidiary ...
Position Overview Job Title: Lead Engineer – Treasury Technology Corporate Title: Director Location: Pune, India Role Description - Treasury Technology are responsible for the design, build and operation of Deutsche Bank’s Treasury trading, Balance-sheet Management and Liquidity Reporting ecosystem. In partnership with ...
... globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Executive Director – Enterprise Finance Transformation, GBS and FinTech Enablement Consulting | Finance, Digital & Business Transformation Role Purpose The Executive Director ...
We are seeking a results-oriented Associate Director – Finance Transformation to drive enterprise-wide financial automation and digital modernization. You will lead the end-to-end lifecycle of high-impact transformation programs across Order-to-Cash, Procure-to-Pay, Record-to-Report, and Treasury/Bank Reconciliation. You ...
... of APIs and integration flows. UAT planning, test-case design and defect management. Agile / Scrum delivery; facilitation and stakeholder management up to director level. Nice to have CBAP / CCBA, PSPO or equivalent certification. Experience with investment, treasury or corporate-services processes in a holding company. ...