{"id":4239614,"url":"https://alion.io/job/celanese-treasury-director","title":"Treasury Director","company":{"id":1832186,"name":"Celanese","domain":"celanese.com","url":"https://alion.io/company/celanese-com","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"iCIMS","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"head","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Irving, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":10,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-13T11:57:30Z","employer_posted_date":"2026-11-13","last_verified_at":"2026-11-14T00:46:28Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Overview\nThis position will lead the global treasury strategy for Celanese and help shape the company’s financial future. The Director, Treasury oversees capital markets, debt and liquidity, financial risk, banking, treasury operations, forecasting, and technology. This highly visible role advises executive leadership and the Board on capital allocation, funding, risk, and strategic transactions while building a strong global team and modernizing treasury capabilities.\nResponsibilities\nTreasury Leadership & Strategy\nLead, develop, and inspire a high-performing global treasury team.\nSet and execute treasury strategies that support business growth and financial performance.\nAdvise senior leaders on capital structure, liquidity, leverage, and financial risk.\nStrengthen treasury governance, policies, controls, talent development, and succession planning.\nCapital Markets & Debt Management\nManage the global debt portfolio and lead financing, refinancing, liability management, and capital market transactions.\nEvaluate funding options to optimize the cost of capital and support acquisitions and other strategic priorities.\nBuild trusted relationships with banks, investors, and rating agencies.\nLiquidity, Cash Management & Banking\nDirect global cash forecasting and support liquidity planning.\nImprove working capital, cash visibility, and access to liquidity.\nOversee global banking relationships and treasury services.\nFinancial Risk Management\nLead strategies for foreign exchange, interest rate, and counterparty credit risk.\nUse data-driven analysis to reduce volatility, manage borrowing costs, and guide executive decisions.\nTreasury Technology & Transformation\nLead treasury transformation and technology modernization.\nImprove systems, automation, reporting, controls, and cash visibility.\nSupport treasury integration for acquisitions and divestitures.\nExecutive Leadership & Stakeholder Management\nServe as a trusted advisor to executive leadership and the Board.\nCommunicate complex financial topics clearly to management, investors, lenders, rating agencies, and other external partners.\nRepresent Celanese with credibility across the global financial community.\nQualifications\nRequired\nBachelor’s degree in Finance, Accounting, Economics, or a related field.\n10+ years of progressive experience in treasury, finance, capital markets, or financial risk management.\nDemonstrated ability to lead global teams, influence senior stakeholders, and manage complex financial priorities.\nPreferred\nMaster of Business Administration degree.\nTreasury leadership experience in a large, global company.\nExperience with acquisition financing and other strategic transactions.\nFamiliarity with Kyriba, SAP, and Bloomberg.","description_format":"text","description_chars":2730,"description_truncated":false,"requirements":{"experience_years_min":10,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Chemical Manufacturing","Food 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