Senior Director, Assistant Treasurer

Posted Yesterday
Be an Early Applicant
3 Locations
In-Office
153K-260K Annually
Senior level
Security • Software • Consulting
The Role
Leads global treasury operations, liquidity management, financial risk, capital structure analysis, cash forecasting, capital markets execution, FX hedging, refinancing, and treasury systems strategy. Partners with the Treasurer, CFO, banks, rating agencies, and finance teams on capital allocation, compliance, controls, and M&A readiness. Mentors treasury staff and drives process improvements across a multinational organization.
Summary Generated by Built In

Who We Are

FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.
At FTI Consulting, you’ll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you’ll be an integral part of a focused team where you can make a real impact. You’ll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.
Are you ready to make your impact?

About the Role 

The Senior Director, Assistant Treasury is a core member of the Treasury leadership team responsible for global liquidity management, financial risk, and supporting capital allocation decisions. This role leads core Treasury activities and operations, including capital structure analysis and capital markets execution, and partners closely with the Treasurer, CFO, and global finance leadership.

What You'll Do

  • Support capital allocation discussions with the Treasurer and CFO, including analysis of growth versus return on capital

  • Own day-to-day treasury operations, including risk, controls, governance, investment management, and SOX and Treasury policy compliance

  • Establish and maintain relationships with banking partners, financing institutions, and rating agencies

  • Lead global cash management, monitoring and forecasting cash positions across global subsidiaries to support decision-making

  • Support refinancing activities, covenant compliance governance, leverage and liquidity scenario analysis, and M&A Treasury readiness

  • Assist in administering the share repurchase program in accordance with SEC compliance requirements

  • Design and execute FX risk management strategies, including hedging programs where appropriate

  • Lead Treasury systems and tools strategy, implementing process improvements and driving operational efficiency

  • Collaborate with FP&A, Tax, Accounting, and Legal on cross-functional initiatives

  • Mentor and develop treasury staff, fostering a culture of professional growth

How You'll Grow 

This role provides broad ownership across Treasury operations and meaningful exposure to Treasury strategy, with direct visibility to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury transformation.

What You Will Need to Succeed

Basic Qualifications

  • Bachelor's degree in Finance, Accounting, Business, or related field

  • 15+ years of progressive corporate Treasury experience in a global, multinational environment

  • Ability to travel to FTI offices as needed

  • Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas

Preferred Qualifications

  • Experience with capital structure, credit facilities, covenants, liquidity planning, and scenario analysis

  • Experience managing bank relationships, engaging credit rating agencies, and participating in credit reviews

  • Proficiency with Treasury management systems, bank portals, SOX controls, audit evidence, and segregation of duties

  • Proactive, analytical, and clear communicator with strong judgment, attention to detail, and the ability to escalate risks with recommended actions

#LI-DB1


FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.


Compensation
Minimum Pay: $153,000
Maximum Pay: $260,000
Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual’s location, skills, level of experience, and qualifications.

Skills Required

  • Bachelor's degree in Finance, Accounting, Business, or a related field
  • 15+ years of progressive corporate Treasury experience in a global, multinational environment
  • Ability to travel to FTI offices as needed
  • Currently authorized to work in the United States on a full-time basis without visa sponsorship
  • Experience with capital structure, credit facilities, covenants, liquidity planning, and scenario analysis
  • Experience managing bank relationships, engaging credit rating agencies, and participating in credit reviews
  • Proficiency with Treasury management systems, bank portals, SOX controls, audit evidence, and segregation of duties
  • Strong analytical, communication, judgment, attention-to-detail, and risk escalation skills

FTI Consulting Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about FTI Consulting and has not been reviewed or approved by FTI Consulting.

  • Healthcare Strength Multiple carriers and tiered plan designs via a private exchange provide breadth of medical, dental, and vision options, with HSA/FSA eligibility and several voluntary protections.
  • Retirement Support Immediate 401(k) eligibility with an employer match is offered, with participation starting upon hire and consistent plan access across levels.
  • Leave & Time Off Breadth PTO is described as generous and increases with tenure, alongside paid holidays and disability protections that support time away.

FTI Consulting Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Washington, DC
7,650 Employees
Year Founded: 1982

What We Do

FTI Consulting, Inc. is an independent global business advisory firm dedicated to helping organizations manage change, mitigate risk and resolve disputes: financial, legal, operational, political & regulatory, reputational and transactional. FTI Consulting professionals, located in all major business centers throughout the world, work closely with clients to anticipate, illuminate and overcome complex business challenges and opportunities.

Similar Jobs

Leader Bank Logo Leader Bank

Senior SBA Closing Specialist

Fintech • Insurance • Payments • Social Impact • Financial Services
Remote or Hybrid
United States
420 Employees
107K-134K Annually

PNC Bank Logo PNC Bank

Infrastructure Engineer

Machine Learning • Payments • Security • Software • Financial Services
Remote or Hybrid
USA
55000 Employees
86K-173K Annually

Corporate Tools LLC Logo Corporate Tools LLC

Flutter App Developer

eCommerce • Legal Tech • Professional Services • Software • Data Privacy
Remote or Hybrid
USA
1200 Employees
150K-150K Annually
Hybrid
Gaithersburg, MD, USA
205000 Employees
26K-34K Hourly

Similar Companies Hiring

Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees
Revel.io Thumbnail
Aerospace • Hardware • Robotics • Software
US
50 Employees
Blee Thumbnail
Artificial Intelligence • Marketing Tech • Software • Productivity
US
15 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account