Director of Treasury

Director, Treasury

The Director of Treasury will lead enterprise-wide liquidity strategy, banking infrastructure, and cash optimization initiatives. This individual will play a critical role in building scalable treasury operations to support ongoing growth, acquisitions, and regulatory compliance across a multi-entity environment.

This role partners closely 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