Director of Treasury

Treasury Director & Assistant Treasurer

Arclin has an immediate opening for a full-time Treasury Director & Assistant Treasurer. This will be a hybrid role (2 in / 3 remote) located out of our North Metro Atlanta Office (Alpharetta, GA).

ARCLIN OVERVIEW

We are a rapidly growing, $2.5B global chemical manufacturing company. From building products to agricultural applications and more, we are applying advanced technology to solve complex product and environmental performance challenges. As we embark on our journey to become a publicly traded entity, we are seeking a transformative leader to modernize our global accounting function. We are currently seeking talent for a leadership role in our Alpharetta, GA location.

POSITION SUMMARY

As Arclin transitions to a global publiccompany operating model, the Treasury Director & Assistant Treasurer, will be instrumental in building a best-in-class, treasury function to support IPO readiness.

The Treasury Director & Assistant Treasurer is responsible for supporting the VP, Treasurer with the company’s global treasury operations, including cash and liquidity management, debt and investments, foreign exchange risk management, treasury technology, banking relationships, controls, and acquisition integration. This role serves as the senior operational leader within Treasury, translating treasury strategy into disciplined execution across domestic cash management, international liquidity, FX, and treasury systems.

This position is expected to be both strategic and hands-on, managing a team of 4-6 while providing leadership across treasury operations, governance, technology enablement, banking strategy, risk management, and cross-functional partnership with Accounting, FP&A, Tax, Legal, IT, Audit, and external financial partners.

KEY RESPONSIBILITIES

Cash & Liquidity Management

• Oversee global cash positioning, forecasting and liquidity planning across all regions and entities.
• Design and optimize global cash structures, intercompany funding, and pooling arrangements.
• Partner with Tax and Legal on repatriation strategies and regulatory considerations.
• Support banking structure rationalization and account governance.
• Develop and maintain global cash flow forecasting models in Kyriba to support decision making.
• Ensure adequate funding to meet operational, capital and strategic requirements.
• Lead and develop a global treasury team.

Foreign Exchange Risk Management

• Identify, quantify, and manage FX transaction and translational exposures.
• Execute FX hedging strategies in accordance with treasury policy, ensuring alignment with company risk tolerance.
• Oversee FX trade execution, settlements, and counterparty exposure, making recommendations to senior leadership to manage global exposures.
• Partner with Accounting on hedge accounting support and documentation.

Debt, Investments & Capital Structure Support

• Oversee borrowing facilities, revolvers, short-term debt, and related liquidity metrics.
• Monitor debt capacity, covenant compliance, interest expense, fees, and borrowing availability.
• Supervise short-term investment activity in accordance with treasury policy and risk parameters.
• Support the VP, Treasurer in capital structure planning, financing transactions, lender communications, and treasury reporting to senior leadership.
• Ensure accurate coordination with Accounting on debt, interest, fees, cash, and related close activities.
• Management of letters of credit and guarantee requirements ensuring maximum credit line availability

Treasury Technology, Kyriba & Process Automation

• Support treasury technology initiatives that improve automation, straight-through processing, reporting, controls, and scalability.
• Oversee system enhancements, user acceptance testing, releases, upgrades, dashboards, analytics, and integrations with banks, ERP systems, market data platforms, and trading platforms.
• Ensure treasury systems support acquisitions, new entities, bank connectivity, data migration, and future-state operating models.

SOX Compliance, Internal Controls, Compliance, Audit & Governance

• Own Treasury’s control environment, including SOX controls, operational controls, bank authority controls, system access governance, and audit readiness.
• Ensure treasury systems support SOX, internal controls, interface controls, access monitoring, and audit requirements.
• Support internal and external audits related to cash, debt, banking, FX, treasury systems, and interfaces.
• Maintain and enhance treasury policies, procedures, approval matrices, and control documentation.
• Partner with Accounting, Internal Audit, IT Risk, Cybersecurity, Legal, and Tax to ensure appropriate governance over treasury activities.

M&A and Strategic Initiatives

• Lead treasury workstreams for acquisitions and divestitures, including cash positioning and liquidity setup, FX exposure identification, bank onboarding and structure design.
• Provide business direction for system and process integration.

Qualifications

• Bachelor's degree in finance, Accounting, Economics, or related field;

--- MBA or CFA/CTP preferred.

• 10+ years of progressive treasury experience in a multinational corporation.
• Experience managing teams.
• Experience with debt and capital markets and global regulatory requirements and cash repatriation constraints.
• Strong knowledge of FX markets, hedging instruments, and liquidity management.
• Hands-on experience with TMS systems.
• Solid understanding of intercompany funding, cash pooling, and global banking structures.
• Advanced Excel and financial modeling skills.
• Strong communication skills and ability to collaborate across cultures and time zones.
• Strong understanding of SOX controls and audit requirements.