Director of Treasury

Overview

Director, Treasury

The Director of Treasury will lead enterprise-wide liquidity strategy, banking infrastructure, and cash optimization initiatives. This role builds scalable treasury operations to support growth, acquisitions, and regulatory compliance across a multi-entity environment. The role partners with executive leadership, finance, and operational teams to ensure efficient capital deployment, strong internal controls, and forward-looking liquidity planning.

Key Responsibilities

• Treasury Strategy & Infrastructure: Architect and enhance treasury frameworks, tools, and processes to support a multi-entity structure.
• Lead the implementation and ongoing optimization of treasury systems across corporate and affiliated entities.
• Establish scalable processes that support both organic growth and acquisition integration.
• Liquidity Planning & Cash Flow Management: Develop and maintain comprehensive short- and mid-term cash forecasting models (e.g., rolling forecasts).
• Oversee enterprise liquidity, including daily positioning, funding requirements, and capital allocation decisions.
• Provide forward-looking insights on cash availability, borrowing needs, and investment opportunities.
• Banking & Financial Operations: Direct all banking relationships, account structures, and cash management services across entities.
• Serve as the primary liaison with financial institutions, ensuring service quality and cost efficiency.
• Monitor and evaluate banking fees, services, and agreements to identify optimization opportunities.
• Operational Treasury Execution: Manage daily cash activity, including account balancing, reconciliations, and transaction oversight.
• Ensure timely and accurate reporting of cash positions and related treasury activity.
• Identify and resolve discrepancies or unusual account activity in coordination with internal teams.
• Governance, Controls & Compliance: Design and enforce treasury-related policies, procedures, and internal controls.
• Ensure compliance with applicable regulations, corporate practice requirements, and audit standards.
• Partner with Accounting to align responsibilities for debt management and financial reporting.
• Reporting & Stakeholder Communication: Prepare and deliver liquidity reporting and key performance indicators to senior leadership and investors.
• Develop dashboards and reporting packages tailored to executive and Board-level audiences.
• Support financial planning efforts through scenario modeling and covenant compliance analysis.
• Cross-Functional Collaboration: Partner with Accounting, AP, Payroll, and FP&A to ensure alignment on treasury-related activities.
• Contribute to broader finance initiatives tied to capital structure and operational performance.
• M&A & Integration Support: Lead treasury-related activities for acquisitions, including due diligence and post-close integration.
• Establish banking structures and cash management processes for newly acquired entities.
• Collaborate with integration teams to ensure seamless onboarding into treasury operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field required
• Advanced degree (MBA or equivalent) strongly preferred
• Professional certifications such as CTP required; CPA or CFA a plus
• 10+ years of progressive experience in treasury and/or corporate finance
• Demonstrated experience building or enhancing treasury infrastructure and systems
• Strong understanding of cash management, credit facilities, and capital markets
• Experience in multi-entity environments preferred

Core Competencies

• Advanced financial modeling and analytical capabilities
• Strong leadership presence with the ability to influence cross-functional stakeholders
• High attention to detail with a focus on accuracy and control
• Ability to operate effectively in a fast-paced, growth-oriented environment
• Excellent communication skills, both written and verbal
• Strategic thinker with strong execution discipline

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