Director of Treasury

About the role

This is a high-impact leadership opportunity for an experienced treasury professional to join a large, complex organization in a visible, strategic role. The Director of Treasury will oversee enterprise-wide liquidity management, banking strategy, and capital initiatives while continuing to enhance and modernize treasury operations. You’ll play a critical role in shaping financial strategy, optimizing cash flow, and strengthening relationships across financial institutions—all while partnering closely with executive leadership.

Primary Responsibilities

• Lead all aspects of treasury operations, including cash management, liquidity planning, and banking oversight
• Oversee daily cash positioning and forecasting to optimize working capital across the organization
• Manage banking relationships and enhance treasury structures and systems
• Drive process improvements, including automation and efficiency initiatives
• Support capital markets activities such as debt structuring, financing strategies, and lender engagement
• Partner with executive leadership to align treasury strategy with broader business objectives
• Establish and maintain treasury policies, controls, and compliance frameworks
• Build, develop, and mentor a high-performing treasury team
• Collaborate closely with accounting, FP&A, and operational teams to ensure alignment and transparency

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; MBA preferred
• 10+ years of progressive treasury or finance experience, including leadership responsibility
• Deep expertise in cash management, liquidity planning, and banking relationships
• Experience with debt structures, capital markets, or corporate financing activities preferred
• Certified Treasury Professional (CTP) designation strongly preferred
• Demonstrated success driving process improvements and implementing automation
• Strong executive presence with the ability to influence and communicate effectively across all levels