Director of Treasury and Risk

Location: Milwaukee, Wisconsin
Sector: Accounting & Finance
Employment Type: Permanent
Job ID: 38406
Date Added: 09/25/2023

Our client is a manufacturing organization in the Milwaukee area looking for a Director of Treasury and Risk. Our client is looking for someone with 10+ years of related experience, strong interpersonal skills, and ability to communicate complex financial concepts. This company offers an team with longevity of tenure, a brand new office, and hybrid work environment.


The Director of Treasury and Risk will be responsible for, but not limited to, the following:



  • Manages banking processes and relationships with the CFO.
  • Develops predictive cash flow planning models and ensures compliance with debt and other financial covenants as needed.
  • Develops and executes balance sheet optimization programs with business leaders and FP&A.
  • Leads the credit and collections organization across the company.
  • Responsible for the development and execution of the company’s credit policy, including setting and approving payment terms.
  • Responsible for understanding foreign exchange exposure across the company and ensuring effective exposure reporting and risk management processes are in place.
  • Develops and implements appropriate transfer pricing processes.
  • Other duties and projects as assigned.


The Director of Treasury and Risk will possess the following:



  • Bachelor’s degree in finance, economics, or related field
  • 10+ years of experience, of which 5 involved directly in treasure and/or banking operations.
  • Prior experience leading teams.
  • MBA preferred.
  • Excellent organizational skills and attention to detail
  • Strong listening, written and verbal communication skills.


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