Director of Global Treasury

  • Location: US - Watsonville, California
  • Job Family: Treasury
  • Time Type: Full time
  • Job Requisition ID: R0006650
  • Experience Years: 10+ Years of Experience
  • Employee Type: Regular

About the Opportunity

The Director of Global Treasury is accountable for day-to-day Global Treasury Operations, including all cash management functions, cash forecasting, foreign exchange, working capital management and loan administration at a high-growth multinational company. In collaboration with the Treasurer, maintains and cultivates global cash management banking relationships. Assists Treasurer with financial analysis and modeling, preparation of Treasury reporting packages and presentations to senior management. Supports Treasury Department participation in Oracle ERP implementation, A/P and A/R modules.


•    Manages a team of experienced Treasury managers and professionals in the US and Mexico by aligning objectives and development plans with strategic business objectives
•    Oversees day-to-day cash management banking relationships, negotiates bank and service fees, foreign exchange transactions
•    Develops, implements, and maintains bank account structures, including cash pooling
•    Evaluates and supervises departmental policies and procedures
•    Ensures adequate liquidity for working capital and investment needs, invest short-term excess cash, develops forecasting methods, manages intercompany cash including intercompany lending, payments, dividends, and capital injections
•    Oversees loan administration: credit facility usage, letter of credit issuance and loan compliance
•    Prepares financial modeling and analysis, including consolidated cash forecasting, capital structure and alternative financing strategies, and presentations for senior management
•    Supports non-recurring Treasury and cross-functional projects with Treasury involvement, as needed
•    Responsible for managing activities in collaboration with Treasurer, Global and Business Unit Controllership, Transaction Services, Business Unit Finance and Global Tax to accomplish planned growth
•    Contributes to the Business Unit’s people priorities and objectives regarding: people leader effectiveness, engaged employees, and enabling others to perform
•    Domestic and international travel required up 10%
•    Represents Driscoll’s in an ethical and business-like professional manner in all interactions with growers, co-workers, suppliers, customers and the business community at large

Candidate Profile

•    Minimum 10 - 15 years of Treasury experience, with at least 5 years at multinational companies headquartered in the US
•    Minimum 5 years of people management experience
•    Bachelor’s Degree in Finance, Economics, Accounting, or equivalent.  Certified Treasury Professional certification and/or MBA
•    Expertise administering and using global and domestic banking platforms, managing bank relationships and structuring bank accounts and services
•    Experience overseeing loan administration and preparation/oversight of loan compliance 
•    Demonstrated proficiency in financial modeling, forecasting and analysis and communicating Treasury concepts in PowerPoint and memos to senior management.  Intermediate Excel skills, Intermediate to Advanced PowerPoint skills
•    Self-directed individual comfortable in fast-paced, entrepreneurial environment who can prioritize and manage projects and people with minimal supervision
•    Ability to direct the resolution of highly complex and/or unusual business issues by applying advanced analytical thought and judgement

Preferred Qualifications
•    Experience at an agricultural or fast-moving consumer goods company with cross-border operations is desirable
•    Intellectual curiosity, desire to improve processes, detail oriented
•    Collaborative working style.  Ability to negotiate with and influence the opinions of others cross-functionally and at the executive level
•    California driver’s license and the ability to be covered under company-sponsored vehicle insurance program
•    A valid passport and the ability to travel internationally without restrictions

Compensation & Benefits:

The following information is provided in good faith as a general description of the salary range and benefits for the position posted.  The actual compensation offered to the successful candidate is dependent upon experience, skills, education, work location, internal pay equity, and other objective job-related factors.

Salary Range estimated for the Director of Global Treasury: $190,000 to $210,000 USD.

Driscoll’s is committed to a culture of care and offers an attractive benefits package that includes comprehensive medical, dental, and vision coverage, life insurance, and disability coverage for positions working more than 30 hours per week. Other benefits include:  401(k) with employer match, profit-sharing participation, paid sick time, paid vacation, paid personal and family care leave, and a free Employee Assistance Program (EAP).  More detailed information regarding the benefits package, will be shared during the application process.

About Driscolls

Driscoll's is the global market leader for fresh strawberries, blueberries, raspberries and blackberries. With more than 100 years of farming heritage and hundreds of independent growers around the world, Driscoll's is passionate about growing fresh, beautiful and delicious berries. Our values of humility, passion and trustworthiness have guided our mission to delight consumers around the world.

Driscoll's exclusive patented berry varieties are developed through years of research using only natural breeding methods – meaning, no GMOs. From farm-to-table, we focus on delivering a high quality, premium berry experience with our many supply chain partners.

Driscoll's is the trusted brand for Only the Finest Berries™.

Driscoll's es el proveedor líder en la comercialización de Fresas, Frambuesas, Zarzamoras y Arándanos Azules en el mundo. Con más de 100 años de herencia en agricultura y cientos de productores independiente alrededor del mundo, Driscoll's es una compañía apasionada por cultivar Berries frescas, hermosas y deliciosas. Nuestros valores de humildad, pasión y confianza han guiado nuestra misión de deleitar a los consumidores en el mundo.

Las variedades exclusivas de Driscoll's han sido desarrolladas a través de años de investigación usando sólo métodos de mejoramiento natural. De la granja a la mesa, nos enfocamos en ofrecer una experiencia de alta calidad con apoyo de nuestros socios de la cadena de suministro.

Driscoll's es la marca de confianza de sólo las mejores Berries.