Director, Treasury, Credit & Collections

Toshiba Global Commerce Solutions is seeking a Director Treasury Credit & Collections to lead the company's global treasury function, including cash and liquidity management, debt financing, foreign exchange risk management, banking relationships, and treasury technology. As Treasurer of Toshiba Global Commerce Solutions, you will lead the company's global treasury function, including cash and liquidity management, debt financing, foreign exchange risk management, banking relationships, and treasury technology. A key priority of the role is driving treasury transformation through the implementation and optimization of the Kyriba Treasury Management System (TMS), while strengthening controls, improving cash visibility, and enhancing operational efficiency. Working closely with senior leadership and cross-functional teams, the Treasurer will optimize financial resources, ensure compliance with corporate policies and regulatory requirements, and support the company's strategic growth initiatives. The Treasurer is responsible for developing and executing the global treasury strategy, establishing policies and procedures, safeguarding company assets, and ensuring compliance with U.S. GAAP and regulatory requirements. As the company's senior-most treasury professional, the Treasurer will lead the global cash forecasting process, ensuring forecast accuracy and clear explanations of variances to PLAN, while optimizing liquidity and cash flow management, driving accountability across regional treasury teams, and implementing best-in-class treasury practices and technology solutions to enhance financial performance and risk management. In addition, this role provides strategic and operational leadership for the Credit & Collections function across North America and Latin America. Responsibilities include oversight of credit policy, customer credit assessments and reviews, collections and dispute resolution, order release management, and cash application activities. The Treasurer will ensure consistent execution of credit and risk management practices while balancing business growth, customer satisfaction, and working capital objectives. Qualifications Bachelor's degree with 12+ years of experience in treasury, credit & collections, accounting, or related financial experience in positions of increasing scope and responsibility, or equivalent combination. Minimum of 12 years of treasury experience, preferably in a global technology company. Minimum of 8 years People Management Experience Kyriba Treasury Management System or other TMS experience is a plus. Proven expertise in treasury management, including cash management, liquidity planning, foreign exchange, debt financing, investments, and banking relationship management. Strong knowledge of credit risk management, financial statement analysis, credit rating methodologies, and customer credit assessment. Experience developing and executing credit and collections strategies, including dispute resolution, risk mitigation, and application of bankruptcy laws and secured credit practices. Demonstrated success leading treasury technology implementations, automation initiatives, and process improvement efforts that drive operational efficiency and best practices. Strong business acumen with the ability to balance growth objectives, financial risk management, and working capital optimization. Exceptional leadership, organizational, and problem-solving skills, with the ability to prioritize effectively and perform in a fast-paced environment. Excellent communication, relationship-building, and stakeholder management skills, with the ability to influence cross-functional teams and lead through change. Strong analytical skills and attention to detail. Professional certification such as Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or equivalent is preferred. Additional language proficiency is a plus. Responsibilities Global Cash & Intercompany Management Manage inter-c…