Senior Director, Treasury

About the Role
TD SYNNEX is seeking a Senior Director, Treasury to lead core treasury operations across cash, liquidity, debt, and foreign exchange. In this visible, impact-driven role, you will own daily cash positioning, short-term borrowing and investing, and cash flow forecasting while strengthening our global bank relationships and optimizing working capital. You’ll design and implement cash management strategies, evaluate technologies, and oversee risk management practices that safeguard our balance sheet and support growth. This role partners closely with Finance, Accounting, Tax, Legal, and business leaders to ensure resilient liquidity, disciplined risk management, and policy compliance.

What You’ll Do

• Lead day-to-day treasury operations, including cash positioning, short-term borrowing, and deployment of excess cash.
• Own cash flow forecasting and variance analysis; deliver timely, accurate liquidity reporting and insights to leadership.
• Manage and cultivate banking relationships; negotiate services and fees, drive service-level excellence, and oversee KYC and account administration.
• Oversee letters of credit, guarantees, and trade finance instruments; ensure timely issuance, renewals, and compliance.
• Assess and manage foreign exchange exposures; develop and execute hedging strategies aligned to policy; monitor hedge effectiveness.
• Oversee interest rate risk management, evaluate debt portfolio positioning, and recommend hedging or refinancing strategies as needed.
• Design and implement cash management processes and services; champion automation and TMS utilization to improve control and efficiency.
• Evaluate treasury products, services, and systems; recommend and implement fit-for-purpose solutions.
• Maintain strong internal controls, documentation, and policy compliance (including SOX, audit support, and regulatory requirements).
• Establish and track treasury KPIs and dashboards; communicate performance and opportunities to stakeholders.
• Lead and coach team members; promote a culture of accountability, continuous improvement, and collaboration.
• Perform additional duties as assigned to support treasury and broader finance initiatives.

What You’ll Bring

• Bachelor’s degree in Finance, Accounting, Business, or related field required; CTP or CPA preferred.
• 8–10 years of progressive corporate treasury or finance experience, including cash management, liquidity, and bank relationship management.
• Hands-on experience with cash forecasting, working capital optimization, letters of credit/trade finance, and foreign exchange/hedging.
• Knowledge of interest rate risk, debt instruments, and short-term investments.
• Proficiency with Treasury Management Systems (TMS) and ERPs; strong Excel and analytical skills; familiarity with tools such as Kyriba, SAP, or Oracle is a plus.
• Proven leadership and team management experience; ability to influence cross-functionally and negotiate effectively.
• High attention to detail, confidentiality, and sound judgment; thrives in deadline-driven environments.

How You’ll Grow and Make an Impact

• Shape treasury strategy by advancing forecasting accuracy, strengthening bank partnerships, and improving cash returns.
• Reduce risk and cost of capital through disciplined FX and interest rate risk management.
• Lead process modernization and automation, elevating control and efficiency across global treasury operations.
• Gain exposure to senior finance leadership and cross-functional projects, creating opportunities to broaden scope and responsibility over time.

What We Offer

• A purpose-driven, inclusive culture where diverse perspectives are valued and collaboration is key.
• Professional development and learning opportunities to support continuous growth.
• Competitive total rewards, including comprehensive benefits and paid time off.
• Flexibility and support to do your best work while making a measurable impact.

TD SYNNEX is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, creed, national origin, ancestry, sex, sexual orientation, gender identity or expression, age, marital status, disability, medical condition, genetic information, veteran status, or any other protected characteristic. If you need a reasonable accommodation during the application or interview process, please let us know.