Treasury Director

Cash and Liquidity Management

• Own and manage daily global cash positioning, including monitoring bank balances, funding operating accounts, managing cash sweeps, and optimizing use of revolving credit facilities.
• Work with FP&A team to prepare short‑and medium‑term cash flow and liquidity forecasts (weekly, monthly, and longer horizon – 13 weeks), working closely with CFO, FP&A and Accounting to align forecasts with business plans, capex, lease flows, and working capital requirements globally.
• Work with CFO and FP&A team to manage working capital from a treasury perspective in a parts inventory, MRO and aircraft leasing environment, ensuring sufficient liquidity to support trading activity and MRO activity and a dynamic cash cycle while minimizing idle cash.
• Execute and approve payments and receipts (wires, ACH, FX settlements, intercompany transfers) in line with delegated authorities and controls, and oversee bank reconciliations in coordination with global accounting AR and AP teams.
• Select, implement, and directly use a Treasury Management System (TMS) or other bespoke tools to improve visibility, automation, and control over cash, forecasts, and exposures.
• Manage liquidity and risk in a commercial aerospace environment with significant parts inventory (including rotables, repairables, new parts), long lead times and long repair cycles, and complex commercial arrangements.
• Understand working capital dynamics in parts trading and MRO: LOT and tear downs, new part distribution, consignment management, brokering and exchange arrangements and how these affect cash conversion and financing needs.
• Understand complex commercial aircraft leasing financing structures and airline payment structures and behaviors
• Manage investment of excess cash within board‑approved policies, with emphasis on capital preservation, daily liquidity, and compliance with lender requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CPA, CFA, or CTP strongly preferred.
• 10+ years of progressive experience in corporate treasury, investment or corporate banking, corporate finance, or related roles, including substantial hands‑on cash management and liquidity forecasting.
• Experience operating in a privately held or sponsor‑backed company with at least mid‑market scale (ideally $500M+ revenue; preference for ~$1B+ and global footprint).
• Preferred demonstrated experience leading or being the primary treasury owner on a transition from an ABL facility to a cash‑flow‑based revolver, including design of new processes, reporting, and covenant‑monitoring tools.
• Strong understanding of credit agreements and financial covenants (leverage ratios, fixed‑charge coverage, minimum liquidity, restricted payments, etc.), and comfort interacting directly with lenders and their advisors.
• Industry or adjacent experience in commercial aerospace, parts trading, MRO, aircraft/engine/component leasing, or complex industrial and trading profiles
• Proven ability to operate as a senior standalone practitioner: equally comfortable running daily cash, building models/dashboards, and engaging in high‑level discussions with lenders, sponsors, and the CFO/board.
• High proficiency in Excel and strong familiarity with ERPs, bank platforms, and (ideally) a TMS; bias toward automation and process improvement.
• Excellent communication skills, with the ability to explain complex treasury and covenant topics in clear, practical language to non‑treasury stakeholders.