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.
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