Director of Treasury, Finance

Treasury Operations & Cash Management

Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities.
Develop and maintain a rolling short-term cash flow forecast.
Support efficient working capital management and optimization of cash conversion cycles.

Banking & Capital Markets

Manage banking relationships and negotiate fees, and treasury service agreements.
Support capital market activities, including debt issuance, refinancing, and interest rate strategy.

Treasury Policy, Controls & Systems

Develop and enforce treasury policies, procedures, and internal controls.
Lead treasury systems strategy, including automation, bank integrations, and ERP optimization.
Drive continuous improvement across treasury processes.

Strategic Finance & Cross-Functional Partnership

Partner with Accounting, Tax, FP&A, Legal, and Operations to support strategic initiatives.
Provide treasury insights for M&A, capital allocation, investment analysis, and scenario planning.
Present treasury updates and recommendations to executive leadership.

Leadership Responsibilities

Lead and mentor a high-performing team, fostering growth, collaboration, and accountability.
Provide clear coaching and feedback to support team development and elevate performance.
Promote a culture of learning, innovation, and shared ownership across the team.

Minimum Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP highly preferred.
• 8+ years of treasury, corporate finance, or capital markets experience.
• At least 3 years in a leadership role.
• Strong understanding of liquidity management, debt capital markets, and risk management tools.
• Proven experience negotiating banking arrangements and managing lender relationships.
• Excellent analytical skills with the ability to simplify and communicate complex information.
• Demonstrated ability to lead high-performing teams and drive organizational change.
• Ability to travel multiple times per year for company sponsored events

Physical Requirements

• Prolonged periods sitting at a desk and working on a computer
• Must be able to lift up to 15 pounds at times