instructure - Director of Treasury

US-REMOTE - Hybrid2w ago

In Office Director NA Banking Mental Health Head of Treasury Treasurer MBA Records Management Learning & Development Reporting Mentoring Risk Management Governance

Requirements

• ● Degree: Bachelor’s degree in Finance, Accounting, Business Administration, or a • closely related field. An MBA or advanced financial degree is highly preferred. • ● Certifications: Professional treasury designation (e.g., CTP—Certified Treasury • Professional, or CCT—Certified Corporate Treasurer) is highly preferred. • ● Experience: Minimum of 10+ years of progressive experience in corporate treasury management or a highly relevant corporate finance role. • ● Leadership: Proven leadership skills with a track record of building, mentoring, • and managing high-performing finance teams. • ● Subject Matter Expertise: Deep operational understanding of cash • management, international banking structures, debt facilities, and financial • instruments (including derivative/hedging strategies). • ● Analytical Rigor: Exceptional analytical capabilities with a sharp eye for detail, • data accuracy, and financial reconciliation. • ● Communication & Collaboration: Strong written and verbal communication • skills. Proven ability to distill complex financial concepts into clear, actionable • insights for senior executives and cross-functional stakeholders. • Get in on all the awesome at Instructure! • We offer competitive, meaningful benefits in every country where we operate. While they vary by location, here's a general idea of what you can expect: • Competitive compensation, plus all full-time employees participate in our ownership program - because everyone should have a stake in our success. • Flexible work culture. Our remote, hybrid and in-office collaboration spaces vary by role, team and location. • Generous time off, including local holidays and our annual “Dim the Lights” period in late December, when teams are encouraged to step back and recharge based on departmental needs. • Comprehensive wellness programs and mental health support • Learning and development resources, including professional development tools and tuition reimbursement, to support your growth • The technology and tools you need to do your best work • Motivosity employee recognition program • A culture rooted in inclusivity, support, and meaningful connection • We believe in hiring great people and treating them right. The more diverse we are, the better our ideas and outcomes.

Responsibilities

• Strategic Liquidity & Cash Management • ● Treasury Infrastructure: Build upon and scale the existing corporate treasury • function to enhance global financial operations and maximize cash positions. • ● Cash Flow Forecasting: Own and manage the long-term cash flow forecasting • models for both domestic (U.S.) and international operations. Review and • deliver monthly cash positioning reports and forecasts to senior management. • ● Banking Structure & Optimization: Control the opening, maintenance, and • closing of bank accounts to enforce a highly centralized global banking • structure. Conduct routine analyses of U.S. and international bank fees to • identify and implement cost-saving measures. • ● Operational Alignment: Partner cross-functionally across the organization to • maintain accurate forecast visibility and ensure awareness of periodic check • Debt, Capital Markets & Risk Management • ● Credit & Debt Oversight: Oversee the company’s term debt and revolving • credit facilities. Manage drawdowns, repayments, interest expenses, facility • fees, and strict covenant compliance. • ● Relationship Management: Manage and cultivate strategic relationships with • banks and external rating agencies to maintain optimal funding terms and • corporate credit ratings. • ● Financial Forecasting: Prepare comprehensive interest expense forecasts and • collaborate directly with FP&A and Accounting teams to reconcile any • ● Hedging & FX Strategy: Manage interest rate hedging instruments, ensuring • precise execution and monitoring of monthly bank settlements. Continuously • monitor and assess foreign currency transactions to mitigate global FX • exposure risks. • Global Operations & Governance • ● Intercompany Transactions: Oversee, reconcile, and settle monthly • intercompany transactions and transfer pricing mechanisms across global • ● Compliance & Controls: Review and manage strict compliance with Know Your • Customer (KYC) updates and banking renewals. • ● System Administration: Evaluate and optimize Treasury Management Systems • (TMS), banking portals, and related technologies to drive process automation • and ensure data security.