ICX Group
Overview
We are seeking an accomplished Director of Treasury to lead treasury strategy and operations. This role is responsible for ensuring strong liquidity management, developing financial strategies to support growth, and maintaining solid relationships with banking and capital markets partners. The position is based at our headquarters in Jacksonville, FL, reporting directly to the CFO.
Responsibilities
- Lead day-to-day treasury operations including cash positioning, forecasting, and liquidity planning.
- Oversee global cash management and banking relationships.
- Develop and maintain short- and long-term cash flow forecasts.
- Manage treasury-related risks such as foreign exchange, interest rate exposure, and counterparty credit.
- Partner with Accounting and Finance teams to support working capital initiatives and internal reporting.
- Ensure compliance with debt covenants and assist with financing activities as needed.
- Implement and enhance treasury policies, procedures, and internal controls.
- Provide strategic insights to senior leadership regarding capital structure and funding strategies.
- Supervise treasury systems, banking platforms, and process automation improvements.
- Lead, mentor, and develop a small treasury team.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or CTP designation a plus.
- 8+ years of progressive treasury or corporate finance experience.
- Strong technical skills in cash management, forecasting, and financial analysis.
- Experience managing banking relationships and capital markets activities.
- Proven ability to lead cross-functional initiatives and communicate effectively at all levels.
How to apply
Please submit resume by applying to this job posting. Any questions can be sent to
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