Treasury Director

About the role

This is an opportunity for an experienced treasury leader to step into a highly visible role within a large, established organization. You’ll oversee enterprise-wide treasury operations while also helping shape longer-term strategy around cash management, liquidity, banking relationships, and capital planning. The role offers a balance of day-to-day oversight and strategic initiative work, with the ability to influence decisions at the executive level.

Responsibilities

• Lead treasury operations, including cash management, liquidity planning, and banking relationships
• Manage daily cash positioning, forecasting, and working capital optimization
• Oversee banking structures, partnerships, and treasury systems
• Support capital markets activities, including debt and financing strategies and lender relationships
• Partner with executive leadership on treasury strategy and financial planning alignment
• Drive process improvements and automation within treasury functions
• Maintain treasury policies, controls, and compliance standards
• Lead and develop treasury team members
• Collaborate with accounting, finance, and operational teams across the business

Requirements

• Bachelor’s degree in Finance, Accounting, or related field (MBA preferred)
• 10+ years of progressive treasury or finance experience, including leadership
• Strong background in cash management, banking relationships, and treasury operations
• Experience with capital markets, debt structures, or financing activities preferred
• CTP certification required
• Track record of improving processes, driving efficiency, and implementing automation
• Strong communication skills with the ability to influence senior leadership

Qualifications

Comprehensive health, dental, and vision coverage
Competitive retirement plan with employer contribution
Established organization with long-term stability

Benefits

• Hybrid schedule with in-office collaboration as needed

Pay

$150,000+ + Bonus

Schedule

Hybrid