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Director of Treasury

Konica Minolta Business Solutions • Ramsey, NJ, US • published 2026-09-30 13:58:50.883983

Description

Overview: Konica Minolta is seeking a strategic and results\-driven Director of Treasury to lead treasury operations across our U.S. and Canadian businesses. Based at our Corporate Headquarters in Ramsey, NJ, this leadership role is responsible for cash management, liquidity planning, banking relationships, funding activities, financial risk management, and treasury compliance. Partnering closely with executive leadership and cross\-functional teams, the Director will drive working capital optimization, support key business initiatives, and lead treasury transformation efforts through process improvements and automation. As the primary treasury liaison to Konica Minolta headquarters in Japan, this role will play a critical part in supporting global treasury initiatives while ensuring strong financial controls, regulatory compliance, and operational excellence. This position follows a hybrid schedule, working onsite Monday through Thursday and remotely on Fridays. Responsibilities: **Cash Management \& Liquidity** * Develop and manage short\- and long\-term cash flow forecasts and liquidity plans. * Monitor daily cash positions and funding requirements across all entities. * Drive w...

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