- Pay (V-1X estimate)
- $88,000–$135,000/yr
- Listed
- Posted Nov 4
- Location
- Scottsdale, AZ
About the role
Build an Aviation Career You're Proud Of
At StandardAero, we use our ingenuity and expertise to solve challenges ranging from the straightforward to the most complex in aviation. Together, we get the job done—and done well. Our stability, global scale, and respectful culture provide the foundation for a long-term career with a team you can rely on.
The Director, Treasury will be responsible for overseeing all aspects of directing cash, ensuring adequate liquidity, managing banking relationships and coordinating global payment processes, and initiating process improvement activity.
What you’ll do:
Oversee cash management, including disbursements, cash forecasting and managing banking relationships
Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card Administration, Employee Expense Reporting, and Merchant processor relationships
Project liquidity, monitor daily cash positions, cash transfers, debt draws and repayments
Direct global payment processes utilizing multiple internal & web-based platforms, and ensuring adequate intercompany liquidity
Analyze working capital results through cross-functional collaboration with Operations partners
Standardize & streamline all relevant components of payments including bank account reconciliations & bank fee analysis
Research best practices, new applications, and program manage implementation activity.
Champion enterprise continuous improvement projects where Treasury can contribute and benefit
Maintain compliance with internal controls, policies and procedures, and recommend changes to policies as may be appropriate
Support capital structure activities including credit facility financing and administration, interest rate and FX hedging, share repurchases
Support Ratings Agency ac
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