Treasury Director

Job Summary

To support a growing finance organization, the full-time remote Treasury Director will manage cash and liquidity operations, oversee banking relationships, and drive working capital improvements while leading a treasury team.

Key responsibilities

• Lead enterprise-wide treasury operations, including cash management, liquidity planning, and financial risk management
• Develop and execute cash flow forecasting models and liquidity strategies in partnership with the CFO
• Manage banking relationships and negotiate terms while ensuring compliance with debt covenants and optimizing treasury operations

Required qualifications

• Bachelor's degree in Finance, Accounting, or a related field (MBA preferred)
• 10+ years of progressive finance experience, including treasury or cash management
• Experience overseeing accounts payable, accounts receivable, and banking relationships
• Strong understanding of financial controls, audits, and risk management
• Proven leadership experience in complex, high-growth environments