Head of Treasury

Key Responsibilities

• Lead and oversee all treasury functions, including cash management, liquidity planning, capital structure management, and banking relationships.
• Develop, implement, and continuously enhance a best-in-class 13-week cash flow forecasting process, including variance analysis and executive reporting.
• Direct daily liquidity management activities, including cash positioning, funding decisions, debt utilization, and short-term investment strategies.
• Drive enterprise-wide working capital optimization initiatives across accounts receivable, accounts payable, inventory, and rebate programs.
• Partner closely with Supply Chain, Operations, and Finance leaders to align inventory strategies with sales forecasts and cash flow objectives.
• Manage relationships with banking partners, lenders, and financial institutions while optimizing credit facilities and treasury structures.
• Collaborate with private equity sponsors and executive leadership on liquidity strategies, capital allocation, and financial performance initiatives.
• Oversee treasury risk management activities, including insurance programs, financial controls, and operational risk mitigation.
• Improve cash conversion and forecasting accuracy through enhanced management of customer contracts, rebates, and commercial payment terms.
• Establish and strengthen treasury policies, controls, governance frameworks, and reporting processes to support organizational growth and scalability.
• Lead recurring liquidity reviews, cash management meetings, and cross-functional working capital initiatives.
• Represent treasury in executive leadership discussions, lender meetings, audits, and strategic financial planning activities.
• Build, mentor, and develop a high-performing treasury organization while fostering collaboration across finance and operational teams.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required; MBA, CPA, CFA, CTP, or other advanced credentials preferred.
• 15+ years of progressive leadership experience in treasury, corporate finance, FP&A, or related financial disciplines within large, complex organizations.
• Demonstrated success designing and managing sophisticated 13-week cash flow forecasting models and liquidity planning processes.
• Deep expertise in working capital management, including accounts receivable, accounts payable, inventory management, and cash conversion optimization.
• Strong knowledge of treasury operations, banking relationships, credit facilities, debt management, capital allocation, and liquidity strategies.
• Experience within distribution, manufacturing, healthcare, or other operationally complex environments strongly preferred.
• Prior experience in private equity-backed, leveraged, or high-growth organizations preferred.
• Prioritizing effective partnership with executive leadership, finance, operations, and supply chain teams.
• Strong analytical, strategic thinking, communication, and leadership skills with a track record of driving measurable financial results.
• Experience leading treasury transformations, process improvements, and organizational development initiatives is highly desirable.