Director of Treasury

About The Company

Our client is a rapidly growing manufacturing organization who are looking to add a Director of Treasury to their team. The organization has enjoyed incredible success in the last few years' and are seeking a candidate with a similar Treasury background to join the company during this exciting period.

Reasons To Work Here

• Strong medical / dental / vision
• 401k match
• Bonus
• Flexible spending accounts
• Health savings account
• Insurances
• Disability benefits
• Career progression
• $140k - $180k salary a year
• Office based role
  
  

The Director of Treasury will be responsible for the strategic and operational leadership of the company’s global treasury function. This includes cash management, liquidity forecasting, capital markets activities, FX risk, debt covenant compliance, bank relationship management, and working capital optimization. This role is highly visible and instrumental in driving value creation, supporting M&A integration, and enabling proactive liquidity management in a fast-paced, private-equity environment.

Key Responsibilities

Cash & Liquidity Management

• Lead global daily cash positioning and optimize cash pooling structures (e.g., zero-balancing, notional pooling)
• Develop and manage a 13-week cash forecast and rolling liquidity plan, with BU-level accountability
• Partner with AP/AR teams to drive working capital improvements (terms standardization, discount programs, etc.)
• Maintain short-term investment strategies for idle cash across jurisdictions
  
  

Banking & Capital Markets

• Own and manage relationships with global and regional banks; drive fee efficiency and credit capacity
• Monitor and ensure compliance with debt agreements, covenants, and reporting obligations
• Support debt refinancing, interest rate hedging, and credit facility renewals in coordination with PE sponsors
• Coordinate letters of credit, guarantees, and trade finance as needed
  
  

Risk & Controls

• Monitor global FX exposures and work with finance/operations to mitigate risk
• Implement and maintain internal controls and treasury policies (e.g., delegation of authority, fraud prevention)
• Drive automation in cash visibility, reporting, and bank connectivity (via TMS or ERP integrations)
  
  

Strategic Projects

• Support M&A execution (cash repatriation, funding structures, integration of treasury ops)
• Partner with tax/legal on global entity funding and intercompany transactions
• Provide treasury leadership during ERP transitions or OneStream rollouts
  
  

Candidate Profile

Qualifications & Experience

• 10 years of treasury, finance, or banking experience, preferably in a PE-backed or leveraged environment
• Global experience managing cash, FX, and liquidity across multiple jurisdictions
• Strong technical knowledge of capital structures, debt instruments, and financial covenants
• Proven experience with treasury systems, ERP platforms, and automation tools
• Prior exposure to 13-week cash flow modeling, debt modeling, and lender reporting is strongly preferred
  
  

Education & Certifications

• Bachelor’s degree in Finance, Accounting, or Economics required; MBA or CPA/CFA/CTP preferred
  
  

Skills & Attributes

• High bias for action and comfort operating in fast-paced, change-driven environments
• Strong analytical and modeling capabilities (Excel, Power BI, etc.)
• High attention to detail
• Excellent communication skills and ability to influence cross-functional teams
  
  

Trustworthy, detail-oriented, and capable of owning critical processes with minimal supervision

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Director of Treasury

Director of Treasury

Director of Treasury

Director of Treasury

Director of Treasury

Director of Treasury