What are the responsibilities and job description for the Director of Treasury position at County Materials Family of Companies?
The County Materials Family of Companies manufactures and delivers concrete construction products to meet the demand for growing communities. We rely on our talented and dedicated team members to provide reliable products with personalized service.
We are seeking a Director of Treasury for County Materials in our Finance/Accounting Department at Brookfield, WI.
Job Summary:
The Director of Treasury leads the company's treasury operations, focusing on cash management, liquidity planning, debt management, and corporate credit oversight. This role ensures optimal cash flow, minimizes financial risk, and supports strategic growth objectives. The Director of Treasury collaborates with the CFO, CEO, banking partners, and internal teams to develop and execute treasury strategies that strengthen financial stability and performance. Responsibilities include implementing EFT/ACH processes, wire transfers, and other cash management automation
Job Duties:
- Oversee daily cash management activities, including cash positioning, forecasting, bank account administration, and liquidity planning.
- Develop and execute treasury policies, procedures, and controls to optimize working capital and mitigate financial risks.
- Manage short- and long-term cash flow forecasting, providing timely insights to support operational and strategic decisions.
- Oversee corporate credit policies, including customer credit evaluations, credit limit approvals, collections, and risk mitigation.
- Maintain relationships with banks, lenders, and financial institutions to ensure competitive terms and access to financing.
- Monitor debt obligations, covenant compliance, and interest rate exposure; recommend strategies to optimize capital structure.
- Evaluate and implement treasury management systems, tools, and technologies to improve efficiency and reporting.
- Partner with accounting, FP&A, and divisions to support cash flow needs, capital investments, and credit strategies.
- Develop and maintain treasury reporting dashboards for executive leadership, highlighting key metrics and trends.
- Lead, coach, and develop treasury staff, fostering a culture of accountability, collaboration, and continuous improvement.
Work Environment:
This role is performed in a professional office environment with standard office equipment. Occasional travel may be required to attend conferences, trade shows, or team events.
Physical Requirements:
- Sit and work at a computer for extended periods
- Lift lightweight items (e.g., laptop) occasionally
Experience & Qualifications:
- Education: Bachelor's degree in Finance or Accounting; MBA, CFA, or CTP designation preferred.
- Experience: 10 years of progressive treasury, cash management, or corporate finance experience, with at least 5 years in a leadership role. Strong knowledge of treasury operations, banking, liquidity management, and corporate credit practices.
- Licenses/Certificates: N/A
County Materials Family of Companies are committed to providing equal opportunity in employment and advancement to all qualified individuals and, in accordance with applicable federal and state statutes and regulations, prohibiting discrimination in employment on the basis of race, color, creed, religion, national origin, ancestry, age, sex, sexual orientation, gender identity, gender expression, marital status, pregnancy, familial status or status with regard to public assistance program, genetic information, disability, military service, protected veteran status, honesty testing, arrest record, or conviction record. The equal employment opportunity policy covers all aspects of the employment relationship including, but not limited to, recruitment, interviewing, screening, testing, selection, placement, evaluation, transfer, promotion, tenure, compensation, benefits, training, and termination.