Director, Global Treasury

Director, Global Treasury Camarillo, CA Job Details Full-time $190,000 - $230,000 a year 13 hours ago Benefits Profit sharing Health savings account Paid holidays Disability insurance Dental insurance 401(k) Tuition reimbursement Paid time off Employee assistance program Vision insurance Life insurance Referral program Qualifications KYC Safe work practices Treasury management Investment Cash flow management Master's degree in business administration Economics Microsoft Excel Microsoft Outlook CPA Accounts payable Treasury operations Underwriting Automation Payment processing Bachelor's degree in finance Regulatory compliance Visio Employee orientation Bachelor's degree in economics Improving operational efficiency 3 years Finance Team development Hiring Bachelor's degree Economic sanctions regulations Bank experience Anti-Money Laundering (AML) compliance (compliance procedures implemented) Accounting Hedging strategy implementation Liquidity management Forecasting Recruiting Directing treasury operations Accounting and finance experience Cash management Interviewing Business Administration Data collection Contract negotiation Bachelor's degree in accounting Senior level Training Business Post-merger integration Master of Business Administration Chartered Financial Analyst Leadership Accounting Team motivation (leadership skill) Corporate development Adobe Acrobat Certified Treasury Professional Regulatory compliance management Cross-functional communication Senior leadership Foreign exchange Full Job Description Hygiena provides rapid microbiology diagnostic tests and solutions for mission-critical, time-sensitive processes around the world. Hygiena's proprietary diagnostic technologies enable customers to; prevent illness and save lives, comply with regulations, protect products and brands, run businesses more effectively. Solutions are sold in a wide range of industries globally, but the core focus is food safety. Headquartered in Camarillo, California and with offices around the world, we are actively looking for talented individuals to help grow the business!

At Hygiena we believe:

In providing the highest quality products & service Being a leader in innovation Having a compelling desire to improve and win in the marketplace In contributing positively not only in the workplace, but in our community and environment! With rapid growth comes opportunity. We are looking for a Director, Global Treasury to join our team in Camarillo, CA!

Responsibilities:

Oversee global cash positioning, short-term and long-term liquidity planning across all operating entities. Establish regional/global cash pooling structures to minimize idle balances and maximize working capital efficiency. Manage intercompany funding, repatriation strategies, and Cross-Border cash movements in compliance with local regulations. Develop and maintain rolling 13-week, quarterly, and annual cash flow forecasts. Support M&A and corporate development initiatives with transaction financing analysis, working capital and treasury integration planning. Design, implement, and manage the company's global FX hedging program covering transactional and translational exposures across major currency pairs. Establish and execute hedging instruments (e.g., forwards and options) consistent with sound risk management policy and supply chain exposures. Report on hedge effectiveness, mark-to-market positions, and risk metrics to the CFO, VP Finance & Accounting and Corporate Controller. Rationalize and manage the global banking infrastructure across Americas, APAC, and EMEA, ensuring operational efficiency and cost-effectiveness. Negotiate bank fees and service level agreements to optimize the banking relationship portfolio. Oversee payment processing, electronic banking platforms, and drive treasury technology strategy, including TMS selection/upgrade, bank connectivity, and automation initiatives. Develop and maintain global treasury policies and procedures, including investment, hedging, counterparties, and cash management policies. Ensure compliance with OFAC, AML/KYC, and sanctions requirements across all banking channels. Partner with Tax, FP&A and Accounting to ensure alignment on cash repatriation, transfer pricing, and entity structuring. Direct the strategy, structure, and placement of all global and local insurance programs (e.g., property, general/product liability, cyber, D&O, E&O, EPLI, Health & Welfare and environmental) to efficiently transfer prioritized risks while minimizing coverage gaps across jurisdictions. Lead renewals, data collection, underwriting submissions, and negotiations with brokers and insurers; optimize limits, retentions, and captives/self‑insurance where appropriate, and manage insurance and risk budgets. Ensure all entities and operations (manufacturing sites, warehouses, labs, distribution , and sales subsidiaries) are correctly scheduled and compliant with local insurance and regulatory requirements worldwide. Through the Accounting Manager overseeing US Finance Operations at the headquarters, direct the primary cash operations and management of all trade accounts receivables and payables of the largest operating subsidiary in the Hygiena Group. Set collection goals and payment metrics to develop a highly efficient US operational team.

Supervisory:

In accordance with applicable policies/procedures and Federal/State laws, may perform the following supervisory responsibilities: Interviewing, hiring, orienting and training employees; planning, assigning, and directing work; coaching and appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems; enforcing all safety rules and ensuring safe work procedures.

Qualifications:

Bachelor's Degree in Finance, Accounting, Economics or a related field required Master's degree in Business Administration a plus Minimum of twelve (12) years of progressive global treasury or corporate finance experience, with five (5) years in a senior treasury leadership required Minimum of three (3) years of supervisory experience managing direct reports required Certified Treasury Professional (CTP) designation strongly preferred, CFA or CPA a plus Expert knowledge in Excel required Strong knowledge of Microsoft Office (Outlook, Word, Excel, PowerPoint) and Adobe Acrobat required, Visio a plus

Skills/Abilities:

Comfortable with interacting and working with all levels of customers, both internal and external; good interpersonal skills, good negotiating tactics, team motivation and outgoing personality Excellent adaptability in a fast-paced environment with the flexibility and willingness to take on new tasks and projects Ability to speak and write clearly and accurately Attention to detail and accuracy Effective listening skills Multi-tasking capabilities Must have in-depth analytical and problem-solving skills Must be able to use discretion and independent judgement

Working Conditions:

Is required to work normal office hours (with some flexibility as per the below) Monday through Friday May occasionally work early morning/evenings/weekends to accommodate urgent customer requests in different time zones May occasionally be required to travel for job fairs or similar recruiting-related events Salary Range (applicable to California): $190,000 - $230,000 base salary DOE Why you'll want to join our team: Teamwork as a core value . At Hygiena, our emphasis on teamwork and cross-functional communication enables us to build stronger bonds within our business. Be a part of something big . Hygiena plays a critical role in helping to prevent global health crisis such as foodborne illness, healthcare-associated infections, and other outbreaks. Giving back to our communities . Hygiena believes in giving back by supporting local organizations committed to improving the lives of children and youth in our communities.

Benefits and Perks :

15 days of

PTO & 10

paid company holidays Medical with HSA employer contribution, Dental, Vision available 1 st of the month after start date Company paid Life Insurance, Short• and Long-Term Disability and an Employee Assistance Program 401(k) with Safe Harbor and Profit-Sharing employer contributions Tuition Reimbursement program Charitable Contribution matching Employee Referral bonus opportunities State paid short-term disability for California based employees We are an equal opportunity employer and value diversity. All employment is decided on the basis of qualifications, merit and business need. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Hygiena participates in E-Verify.