VP, Treasurer
$180k/y-$250k/y
Zones, LLC2 days ago
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OnsiteFull-timeDirector
Summary
Zones, LLC is seeking a Vice President, Treasurer to oversee and optimize the organization's global treasury operations, capital structure, liquidity management, risk management, and financing strategy.
About the Role
As the Vice President, Treasurer, you will be responsible for managing banking relationships, debt and equity financing, cash flow forecasting, investment of corporate funds, and ensuring compliance with internal controls and regulatory requirements. You will develop strategies for capital structure optimization, manage global cash flow forecasting, oversee daily cash management, and lead a high-performing treasury and corporate finance team.
About You
Required:
- Bachelor’s degree in Finance, Accounting, Economics or related field.
- 10–15+ years of progressive experience in corporate treasury or finance roles, including leadership responsibilities.
- Strong experience in capital markets, liquidity management, debt and equity financing.
- Proven ability to lead cross-functional teams and manage complex financial transactions.
- Excellent analytical, strategic thinking, and communication skills.
Preferred:
- MBA or CPA/CFA.
- Familiarity with treasury systems and technologies (e.g., Kyriba, D365, Quantum).
- Global experience in a multinational corporation including FX strategy experience.
- Deep knowledge of regulatory frameworks and compliance in financial operations.
Benefits
- Comprehensive benefits package including medical, dental, and vision coverage.
- Life insurance, disability insurance, and voluntary accident options.
- 401(k) plan with matching provision.
- Paid time off and personal sick leave in compliance with state requirements.
Zones, LLC
Zones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain. Positioned to be the IT partner you need, Zones, a Minority Business Enterprise (MBE) in business for over 35 years, specializes in Digital Workplace, Cloud & Data Center, Networking, Security, and Managed/Professional/Staffing services. Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done.
Greater Seattle Area