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Salary: USD 225,000 - 250,000 / annual
Alliance North America, a 2025 Top Workplace in Manufacturing, is seeking an experienced Treasurer to lead the company's global treasury function. The role reports to the Executive Vice President of Finance and Corporate FP&A and is responsible for all aspects of liquidity management, capital structure planning, banking relationships, investments, financial risk management, insurance programs, and treasury operations.
Key responsibilities include:
**Treasury Leadership & Liquidity Management:** Lead the global treasury function including cash forecasting, investments, debt administration, banking relationships, intercompany funding, and operations. Develop short- and long-term liquidity forecasts to support business operations and capital deployment. Optimize global cash positioning and cross-border funding strategies. Ensure strong governance, internal controls, SOX compliance, and continuous improvement of treasury processes and systems.
**Working Capital Strategy & Cash Optimization:** Partner with Operations, Supply Chain, Procurement, Commercial, and Finance teams to improve working capital performance and cash conversion cycle metrics. Lead initiatives to optimize inventory, receivables, payables, and free cash flow generation. Develop working capital analytics and performance metrics to support executive decision-making.
**Capital Structure & Financing:** Support development and execution of capital structure and funding strategy. Manage relationships with lenders and banking partners. Lead negotiation and administration of credit facilities and financing arrangements. Evaluate financing alternatives and support acquisitions and strategic investments.
**Financial Risk Management, Insurance & Governance:** Lead foreign exchange and interest rate risk management programs. Develop and execute hedging and risk mitigation strategies. Oversee global insurance and risk financing programs including property, casualty, executive liability, and cyber coverages. Manage relationships with insurance brokers, carriers, and external advisors.
The position is fully onsite in Henderson, Nevada, with a work schedule of 8:00 AM–5:00 PM weekdays.
**Requirements:**
Required:
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
- 12+ years of progressive finance experience, including significant treasury leadership responsibilities
- Experience managing corporate liquidity, cash forecasting, banking relationships, debt facilities, and financial risk management programs
- Strong understanding of foreign exchange and interest rate risk management
- Experience working within a multinational business environment
- Demonstrated ability to lead cross-functional initiatives and influence stakeholders across an organization
- Strong analytical, communication, leadership, and business partnership skills
Preferred:
- MBA, CPA, CFA, CTP, or other relevant professional designation
- Experience in corporate FP&A, business-unit finance, operational finance, commercial finance, or strategic finance leadership roles
- Public company experience within a global manufacturing or industrial organization
- Experience supporting acquisitions, capital allocation decisions, strategic planning, and acquisition financing activities
- International treasury, global cash management, and banking relationship management experience
- Exposure to public debt markets, capital markets activities, or sophisticated financing structures
- Experience managing corporate insurance programs, risk financing strategies, and enterprise financial risk management
- Experience leading working capital improvement, cash conversion cycle optimization, and free cash flow enhancement initiatives
Must be based in the United States and authorized to work in the U.S. without employer sponsorship.
