Senior Director Working Capital & Cash Optimization at News, NYC - 1211 Ave of the Americas

Senior Director Working Capital & Cash Optimization at News in NYC - 1211 Ave of the Americas. Full-time. $220,000 to $250,000 a year. Apply with swipeandhired.

Position - Senior Director Working Capital & Cash Optimization
Location - NYC 1211 6th Avenue
Type - Hybrid 3 day a week minimum in office
Pay - $220,000 - $250,000 + Bonus

Job Summary
We are seeking a collaborative and execution-oriented Senior Director – Working Capital & Cash Optimization to lead group-wide operational cash efficiency, liquidity improvement and direct cash flow forecasting and reporting across our international portfolio of businesses.

The Senior Director will serve as the central change agent, partnering with finance, treasury and procurement leaders to design, implement, and institutionalize a "cash-first culture". This role will identify operational improvements across Contract-to-Cash (C2C / DSO), Procure-to-Pay / Source-to-Settle (P2P / DPO), and Forecast-to-Fulfill (F2F / DIO) processes, driving sustainable cash flow optimization.

Key Responsibilities

Qualifications & Experience

Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status or any other protected characteristic under applicable law. EEO/Disabled/Vets Reasonable Accommodation
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Base Pay Range: $220,000 - $250,000 + Bonus We’re committed to offering competitive and flexible compensation to attract top talent. This pay range reflects our good faith estimate for the role and may vary based on a candidate’s experience, skills, location, and other relevant factors.

For bonus-eligible roles, targets are determined based on multiple considerations, including market benchmarks and individual contributions.

For benefits-eligible roles, we offer a comprehensive and competitive benefits package covering health, retirement, wellbeing, and more, along with optional benefits to meet the diverse needs of our employees