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International Data Group Director, Treasury in Needham, Massachusetts

IDG, Inc. is seeking a Director, Treasury to join our newly designed Treasury team within the corporate finance organization. In this position, the candidate will oversee the treasury policies and controls including cash management, investment, and FX. Additionally, they will manage relationships with teams from around the globe in FP&A, Accounting, Tax, Legal, as well as external bank partners. In this position the candidate will manage a small growing team in the US and report to the VP, Treasury.

This position is based out of our HQ in Needham, MA (with a hybrid work culture).

At IDG, Inc. we are committed to building relationships through trusted content and data. Our rigorous standards, rich history in the IT industry, and connected global teams serve as the foundation for our continued growth. At the core of IDG, Inc. is a corporate team of experienced professionals that provide integrated, innovative solutions to help our partners navigate the ever-changing business landscape.

  • Lead global cash management and funding strategies

  • Oversee Americas cash transactions and investigations

  • Responsible for US Cash Flow forecasting and global cash flow forecast consolidation for both direct and indirect methods and annual global liquidity planning

  • Working with international treasury, manage global FX and interest rate risk management program and trade execution

  • Manage debt and covenants compliance

  • Manage Corporate Cash investment strategies

  • Build and manage treasury systems and continuously review and provide opportunities to improve treasury technology

  • Provide M&A support and integration activities

  • Manage, mentor, and develop a growing staff to support the daily operations of the Treasury department

  • Collaborate with the US and international peers across the finance organization.

  • Participate in an ad hoc treasury project as they arise and strategic initiatives

Required Skills and Experience

  • BA/BS Degree in Finance, Business, Economics or related field

  • 10+ years of corporate treasury or financial analysis experience

  • Excellent verbal and written communication skills, with the ability to effectively communicate vertically across the organization from entry-level to BOD level

  • Strong analytical and attention to detail skills

  • Highly motivated and organized self-starter that can effectively prioritize in a deadline-driven environment with limited daily oversite

  • Team-player who leads by example, and displays a willingness to contribute at both the tactical and strategic levels as needed

  • Skilled at building relationships with both internal and external constituents

  • Positive attitude and unquestioned integrity

  • This role will be in Needham, MA with hybrid role structure

Desired Skills and Experience

  • MBA, CTP or CFA

  • Familiarity with Bloomberg and FX trading systems

  • Experience with Treasury Management System

  • Experience with D365 or other ERP system

Please upload a formatted version of your resume and cover letter during the application process.

IDG, Inc. is an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, age, marital status, pregnancy, genetic information, or other legally protected status.

ID: 2022-2587

Company: IDG Corporate

Career Level: Manager (Manager/Supervisor of Staff)

External Company Name: International Data Group, Inc.

External Company URL: http://www.idg.com

Street: 140 Kendrick St

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