Director of Treasury
Job Summary
Leading the firm's treasury function remotely, the full-time salaried Director of Treasury will manage cash management, banking relationships, and liquidity planning while ensuring financial controls support the organization's growth.
Key responsibilities
- Oversee daily cash management, including cash forecasting and liquidity planning
- Manage banking relationships and establish treasury policies and procedures
- Analyze cash utilization and identify opportunities for improving cash efficiency
Required qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
- 7+ years of progressive experience in treasury, corporate finance, or banking
- Experience managing a corporate treasury function in a high-growth organization
- Strong understanding of cash management, liquidity forecasting, and treasury controls
- Advanced Excel/Google Sheets skills for building and analyzing cash-flow models
Complete Job Description
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