Director of Treasury

What You'll Do

• Lead enterprise-wide cash forecasting, liquidity planning, and working capital management.
• Optimize cash positioning across multiple business units and legal entities.
• Manage banking relationships, negotiate banking services, and oversee treasury operations.
• Develop and enhance treasury policies, payment controls, and fraud prevention initiatives.
• Support debt management, capital planning, and financing activities.
• Partner with Accounting, Finance, Operations, and executive leadership on strategic initiatives.
• Drove treasury automation, technology enhancements, and process improvements.
• Lead, mentor, and develop a high-performing treasury team.
• Ensure compliance with internal controls, audit requirements, and financial policies.

What We're Looking For

• Bachelor's degree in Finance, Accounting, or a related field.
• 6+ years of progressive treasury, corporate finance, or cash management experience.
• Demonstrated success managing cash forecasting, liquidity, banking relationships, and treasury operations.
• Experience supporting complex, multi-entity organizations.
• Strong leadership skills with experience building and developing teams.
• Experience implementing treasury technology, automation, or process improvements is highly desirable.
• Certified Treasury Professional (CTP) designation is a plus.

Preferred Technical Experience

• Treasury Management Systems (TMS)
• Enterprise ERP platforms
• Banking portals and electronic payment platforms
• Advanced Microsoft Excel
• Business intelligence and financial reporting tools such as Power BI