What are the responsibilities and job description for the Senior Vice President of Treasury Management position at CFS?
Salary: $200,000-$240,000 Bonus
Why This Opportunity Stands Out
Why This Opportunity Stands Out
- Our client is a highly respected, privately held organization with a long-standing reputation for entrepreneurial growth, strategic investments, and operational excellence across a diverse portfolio of businesses.
- The Senior Vice President of Treasury Management will serve as a key executive leader, partnering directly with the executive leadership team to shape enterprise-wide treasury strategy and optimize capital deployment.
- Outstanding health benefits and flexibility to work from home 1 day a week.
- Join an organization that values innovation, collaboration, and long-term thinking while maintaining the agility of a privately held company with an entrepreneurial culture.
- Lead sophisticated banking relationships, liquidity planning, and risk management initiatives while helping position the organization for continued growth and acquisition activity.
- The Senior Vice President of Treasury Management will have the opportunity to modernize treasury operations, implement best-in-class processes, and mentor a high-performing finance team.
- Excellent executive-level compensation, comprehensive benefits, and significant career growth potential within a stable, financially strong organization.
- Develop and execute enterprise treasury strategies, including liquidity management, cash forecasting, capital planning, and banking relationships.
- Lead debt management, credit facilities, investment strategies, and treasury risk management while ensuring adequate liquidity across the organization.
- Partner with executive leadership on acquisitions, strategic investments, financing activities, and long-term capital allocation decisions.
- Drive treasury technology enhancements, improve reporting capabilities, and strengthen internal controls and financial processes.
- Mentor and develop treasury professionals while fostering collaboration across finance, accounting, legal, and operational leadership.
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CPA, or CTP is a plus.
- 10 years of progressive treasury experience
- Cash and liquidity management experience required.
Salary : $200,000 - $240,000