Director of Treasury

Job Summary

To support a growing enterprise, the full-time remote Director of Treasury will manage cash forecasting, working capital, and liquidity while overseeing lender compliance and treasury operations.

Key responsibilities

• Lead the development and enhancement of a 13-week rolling cash flow forecast, focusing on key cash drivers
• Own enterprise working capital and liquidity management, including scenario planning and forecast analysis
• Manage debt compliance activities and partner with the CFO on lender relationships and financial reporting

Required qualifications

• 8+ years of progressive corporate treasury experience, including 3+ years in a leadership role
• Direct experience managing cash forecasting, working capital, and liquidity in a mid-market or large enterprise
• Proven track record of building or significantly improving treasury processes
• Experience with lender compliance reporting and financial covenant calculations
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP designation preferred