POSITION SUMMARY An integral member of the Finance Leadership Team reporting to the Chief Financial Officer, the primary functions of the Treasury Director are to lead the Treasury function in designing and managing the capital structure and overseeing the working capital management processes of the company. The position oversees the daily cash management process and banking functions supporting the GMS subsidiaries in the cash management process, establishing new accounts and services, and providing equipment finance. The Treasury Director also supervises the GMS accounts payable and intercompany billing processes and oversees the accounting process for GMS’s national accounts program. Duties & Responsibilities
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