VP/Director of Treasury
About the role
This position will be responsible for overseeing the company’s treasury operations, including cash management, investment strategies, financial activities, banking relationships, and risk management. This strategic role will ensure the company maintains optimal liquidity, minimizes financial risk, and supports business objectives through effective capital and debt management.
Responsibilities
- Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing
- Manage daily cash operations, including bank account management, wire transfers, and cash positioning
- Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
- Lead treasury-related financial reporting and analysis for executive leadership and the board.
Requirements
- MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
- Strong GAAP, financial modeling, knowledge of debt agreements
- Excellent communication and problem-solving skills
Qualifications
- BS Degree, Finance or Accounting
- 10+ years of treasury experience
- Strong finance foundation – develop cash flow models, forecasting tools
- Knowledge of debt agreements
- Public Company experience preferred – must have experience working in a complex environment (open to industry)
Skills
- Strong finance foundation – develop cash flow models, forecasting tools
- Exceptional analytical thinking and problem-solving abilities
- Knowledge of debt agreements
Benefits
This is a very stable organization, great culture and strong leadership team in place. This position offers strong bonus plus equity component. Hybrid model as well (3 days on site).
Pay
$190,000 - $220,000 USD / Yearly
Schedule
Hybrid model as well (3 days on site)
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use and Privacy Notice.
- Danvers, MA
- onsite
- Permanent / Full Time
- 190000 - 220000 USD / Yearly
- dino.valeri@roberthalf;com
- dan.valeri@roberthalf.com
- Apply Now