What are the responsibilities and job description for the Treasury Director position at CFS?
- ]:pointer-events-auto scroll-mt-[calc(var(--header-height) min(200px,max(70px,20svh)))]" dir="auto" data-turn-id="request-68d29e33-f6c0-832b-97fd-f1622c0f9a03-4" data-testid="conversation-turn-288" data-scroll-anchor="true" data-turn="assistant">
Salary: $150,000 Bonus
Location: Orlando, FL (Hybrid)
About The Opportunity
This is an opportunity for an experienced treasury leader to step into a highly visible role within a large, established organization. You’ll oversee enterprise-wide treasury operations while also helping shape longer-term strategy around cash management, liquidity, banking relationships, and capital planning.
The role offers a balance of day-to-day oversight and strategic initiative work, with the ability to influence decisions at the executive level.
What You’ll Be Responsible For
- Lead treasury operations, including cash management, liquidity planning, and banking relationships
- Manage daily cash positioning, forecasting, and working capital optimization
- Oversee banking structures, partnerships, and treasury systems
- Support capital markets activities, including debt and financing strategies and lender relationships
- Partner with executive leadership on treasury strategy and financial planning alignment
- Drive process improvements and automation within treasury functions
- Maintain treasury policies, controls, and compliance standards
- Lead and develop treasury team members
- Collaborate with accounting, finance, and operational teams across the business
- Bachelor’s degree in Finance, Accounting, or related field (MBA preferred)
- 10 years of progressive treasury or finance experience, including leadership
- Strong background in cash management, banking relationships, and treasury operations
- Experience with capital markets, debt structures, or financing activities preferred
- CTP certification required
- Track record of improving processes, driving efficiency, and implementing automation
- Strong communication skills with the ability to influence senior leadership
- Hybrid schedule with in-office collaboration as needed
- Comprehensive health, dental, and vision coverage
- Competitive retirement plan with employer contribution
- Established organization with long-term stability
This role is well-suited for a treasury leader who enjoys both strategic decision-making and hands-on execution, and who wants the ability to make a meaningful impact on how treasury is structured and operated within a large organization.
Salary : $150,000 - $180,000