Posted 2026-08-12. We take a posting down the day the role is filled.
Our client is a public company modernising how it manages a multi-billion-dollar balance sheet. You will be the operator who makes the reporting boring, auditable, and repeatable.
The work
Design and run the weekly treasury operating rhythm: cash position, liquidity runway, and covenant headroom.
Coordinate banking relationships, settlement, and counterparty exposure limits.
Partner with accounting on fair-value treatment and the quarterly filings.
Build the exception process for dividends, buybacks, and short-term investments.
Brief the CFO and audit committee without theatre.
What you have already done
8+ years in corporate treasury or asset-management operations at scale.
Hands-on familiarity with cash management systems, bank connectivity, and SOC reports.
Comfort with US GAAP and public-company reporting cadence.
A written voice a board can trust.
Fit
You would rather over-document a control than explain a loss.