Director of Finance
True Zero Technologies, LLC
Job Level
Mid-LevelSenior
About the role
- Monitor daily cash positions across group entities.
- Support cash pooling and intercompany funding arrangements.
- Identify surplus cash and propose short-term investment opportunities.
- Lead implementation of cash pooling and intercompany funding arrangements.
- Evaluate and recommend funding options, facilities, and capital structure decisions.
- Administer group bank accounts (openings, closures, signatories, portal access).
- Liaise with banks on KYC, compliance, and operational matters.
- Act as primary contact with banking partners and financial institutions.
- Monitor & Manage banking costs, optimize account structures.
- Oversee intercompany loan arrangements.
- Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals).
- Ensure effective governance over account signatories, portal users, and treasury controls.
- Manage short-term investments of surplus funds in line with group investment policy.
- Work with business units to improve working capital efficiency and free trapped cash.
- Support strategic projects requiring treasury input (M&A, restructuring, new market entry).
- Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance.
- Ensure compliance with external regulations, tax, audit, and internal controls.
- Drive treasury system/process improvements.
Requirements
- A degree in Finance, Accounting, Economics, or a related discipline is essential, with a Master’s degree or CFA/CPA certification being a valuable addition.
- Over 5 years of experience in corporate treasury, banking, or corporate finance is required.
- In-depth understanding of global cash management, intercompany funding, and core corporate finance principles.
- Robust experience in managing FX and interest rate risks, as well as financial instruments.
- A successful track record in cultivating bank relationships and negotiating financial facilities.
- Exceptional leadership abilities and adeptness at stakeholder management.
- A strategic mindset combined with strong analytical and problem-solving capabilities.
- Ability to harmonize attention to detail with a broad oversight perspective.
- Outstanding communication and negotiation skills with banks and senior stakeholders.
- A proactive governance mindset, skilled in establishing and enforcing treasury policies.
- Flexible and at ease in navigating a multi-entity, multi-jurisdiction setting.
