Find & Apply For Treasurer / Controller Jobs in Mendota Heights, Minnesota

We are looking for an accomplished treasury leader to serve as a Long-term Contract Sr Director Treasury in Mendota Heights, Minnesota. This role will guide global treasury strategy across capital planning, liquidity management, banking relationships, and financial governance within a manufacturing environment. The position also partners closely with finance and executive leadership to strengthen funding strategies, improve working capital performance, and support high-level financial decision-making.

Responsibilities:

• Lead accounting oversight and controllership activities across treasury, customer financing, accounts receivable, and corporate accounts payable functions.
• Direct global treasury compliance and control practices to support accurate financial reporting and adherence to regulatory expectations.
• Advise executive and board-level stakeholders on treasury performance, financial position, and recommendations related to capital structure decisions.
• Build and manage strategic relationships with banking partners worldwide to secure effective banking services, lending capacity, and ongoing financial support.
• Design funding and liquidity strategies that balance cost, risk, tax efficiency, and the organization's global capital needs.
• Oversee cash investment programs, including policy compliance, performance monitoring, reporting, and related accounting treatment.
• Manage financing activities such as credit facility negotiations, covenant monitoring, interest rate exposure, foreign exchange risk, and hedging strategy execution.
• Drive customer financing initiatives in collaboration with cross-functional teams while identifying new opportunities that can contribute to revenue and margin growth.
• Lead cash forecasting, working capital reporting, and long-range financial modeling to improve liquidity planning and support strategic business forecasts.
• Develop treasury team capability, strengthen operating policies, and maintain oversight of access to company funds, payments, and outstanding obligations.