Global Treasurer

This role reports directly to the Controller, working closely with the CFO, Tax Director, Accounting Directors, and other senior finance leaders. The Global Treasurer will serve as Perficient’s senior treasury leader, setting the strategic direction for global treasury and risk management and advising the CFO and executive leadership on capital structure, liquidity, funding, and financial risk. This role is accountable for the Company’s global treasury strategy, policy framework, and governance, including strategic initiatives related to liquidity and capital strategy, foreign exchange and hedging strategy, debt and capital markets financing, banking partnerships, investments, enterprise risk and insurance, the real estate and lease portfolio, and oversight of treasury operations delivered by the treasury team and shared services. This is a hands-on leadership role: the Global Treasurer balances strategic direction with rolling up their sleeves to execute day-to-day treasury work directly. The Global Treasurer will provide leadership, oversight, and business partnership across the organization to ensure effective liquidity management, risk mitigation, compliance, and long-term value creation.

Develop and execute the global treasury strategy in alignment with the Company’s financial and business strategy, serving as a trusted advisor to the CFO and executive leadership on capital structure, liquidity, and financial risk.

· Define the treasury technology and automation roadmap and sponsor system implementations; ensure transaction processing, bank account reporting, payments, and cash positioning are executed accurately and efficiently by the treasury team and shared services.

· Set and oversee company-wide treasury policies, internal controls, and governance standards, including implementation and ongoing management of a SOX control framework for the Treasury function.

· Build and maintain strategic relationships with commercial and investment banking partners, lenders, and capital markets advisors; own the global banking structure and financing strategy, including credit facilities, and oversee related controls, and compliance with reporting requirements.

· Own the global foreign exchange risk strategy and hedging program; monitor exposure, approve strategies to reduce it, and report regularly to the CFO and senior leadership.

· Lead liquidity and capital strategy, including M&A funding, debt capacity, and short-term and long-term liquidity forecasting; personally build and maintain the modeling and reporting that inform executive and Board decision-making.

· Set investment, debt, counterparty, and other treasury-related risk policies to mitigate global treasury risks in alignment with the Company’s strategy.

· Set the strategy for global insurance programs and enterprise risk transfer, including oversight of relationships with insurance brokers, carriers, and internal stakeholders.

· Set the strategy for the global real estate portfolio and oversee internal/external real estate partnerships.

· Partner with the Tax Director on strategies to maximize the efficiency of the global cash management program.

· Ensure timely and accurate completion, through the treasury team, of annual Foreign Bank and Financial Accounts reporting.

· Build, develop, and lead a high-performing global treasury team, while remaining hands-on in day-to-day treasury operations and delegating as the team grows.