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Conga

Treasury Director: Cash Flow & Debt Strategy

boston, MA

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Job description

Conga, Boston, is seeking a Treasury Director to lead cash forecasting, liquidity planning, and bank relationships. You will serve as the company’s subject-matter expert on debt and covenant compliance, blending treasury fluency with accounting rigor.

You’ll build 13-week cash flow models and ensure alignment from credit agreements to the balance sheet. The role requires experience across debt accounting, GAAP, and covenant management, with a track record in multi‑currency environments and

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Worksite address

boston, MA, 02298, US

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