Treasury Director
Circet USA is the leading provider of Network Services in North America, specializing in engineering and construction services delivering comprehensive solutions across Inside Plant, Outside Plant, and Wireless networks. With nearly 50 years of industry experience, we partner with major telecom service providers, MSOs, cloud service providers, and utilities to create customized solutions that address unique client challenges.
About the role
The Treasury Director oversees Circet America’s financial assets, daily cash flow, liquidity forecasting, and capital investments. This role manages banking relationships, mitigates financial risks such as foreign exchange fluctuations, and ensures regulatory compliance.
Responsibilities
- Monitor daily liquidity, manage bank accounts, and optimize short-term cash flows.
- Build and maintain financial models to predict short- and long-term funding requirements.
- Design and optimize the company's capital structure, presenting directly to the CFO on debt capacity, dividend distributions, or equity funding.
- Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate risks.
- Maintain positive working relationships with financial institutions and negotiate credit or debt facilities.
- Invest surplus cash balances and oversee corporate capital structures or debt agreements.
- Prepare executive dashboards, manage internal controls, and support financial audits.
- Partner with Accounts Receivable (AR) to accelerate client collections, reduce Days Sales Outstanding (DSO), and manage bad-debt reserves.
- Ensure precise, multi-regional cash staging to fund payroll.
- Evaluate financial clauses in master service agreements (MSAs), ensuring favorable payment terms, late fees, and liability caps.
- Oversee widespread corporate travel and entertainment (T&E) purchasing card programs, maximizing volume rebates and policy compliance.
- Act as the primary business owner for selecting, implementing, and configuring Treasury Management Systems (TMS) or banking portals.
- Adhere to, promote, and accept personal responsibility for compliance with federal and local occupational safety and health regulations, industry consensus standards, and Circet USA’s Injury and Illness Prevention Program Manual.
- Participate in job site safety/hazard analysis.
Requirements
- Bachelor’s Degree in Finance or Accounting required.
- 10+ years of progressive corporate treasury experience, with a proven track record of managing bank relationships and cash forecasting independently.
- Preferred experience in telecommunications or professional services.
- Experience working with Enterprise Resource Planning (ERP) and Treasury Management Systems (TMS) tools.
- Elite spreadsheet modeling capabilities and deep administrative familiarity with corporate banking platforms.
Qualifications
Certified Treasury Professional (CTP) designation is preferred.
Benefits
- Medical, Dental, and Vision insurance
- Digital Health & Wellness Support
- Critical Illness, Accident, & Hospital Insurance
- Short-term & Long-term disability
- Group term & Voluntary life insurance
- Flexible Spending and Health Savings Accounts
- Paid Time Off & 401K
- Company Discount Website