Dexian
Overview
Now Hiring: Treasury Director | North Dallas | Healthcare + Hospitality
Schedule:
Hybrid (3 days in office / 2 days WFH — you choose the days!)
This range is provided by Dexian. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $110,000.00/yr - $130,000.00/yr
Additional compensation types
Annual Bonus
Why You’ll Love This Role
In a down market, this company is thriving with tremendous growth
Direct exposure to the C-Suite and influence over key decisions and processes
Gain hands-on experience with M&A activity in a highly acquisitive organization
Unlimited PTO and strong work-life balance
Choose your WFH days — family-oriented, flexible, and non–micromanaged culture
Leadership values independent thinkers who thrive in fast-paced environments
Responsibilities
Lead treasury operations: cash flow forecasting, working capital optimization, and cash movement management
Oversee bank relationships, account management, and strategic banking operations
Maintain compliance with credit and debt reporting requirements
Develop cash targets, liquidity models, and forecast variance tracking
Manage debt, covenant compliance, and related financing documentation
Support M&A activity from a treasury perspective
Provide strategic financial guidance and cash/debt projections to executive leadership
Conduct interest rate and liquidity stress testing
Collaborate with senior leadership on financial policy and capital strategy
Qualifications
6+ years of treasury experience, including 2+ years in leadership
At least 1 year with a publicly traded company
Multi-entity experience (restaurant, retail, or hospitality) preferred
Exposure to high-growth, acquisitive environments is a plus
Bachelor’s degree in Accounting, Finance, or related field required
CTP certification preferred, not required
Independent and resourceful professional who can operate with minimal supervision
Benefits
Medical insurance
Vision insurance
401(k)
Pension plan
Seniorities
Director
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Hospitality and Hospitals and Health Care
Get notified about new Director of Treasury jobs in Dallas, TX.
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Schedule:
Hybrid (3 days in office / 2 days WFH — you choose the days!)
This range is provided by Dexian. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $110,000.00/yr - $130,000.00/yr
Additional compensation types
Annual Bonus
Why You’ll Love This Role
In a down market, this company is thriving with tremendous growth
Direct exposure to the C-Suite and influence over key decisions and processes
Gain hands-on experience with M&A activity in a highly acquisitive organization
Unlimited PTO and strong work-life balance
Choose your WFH days — family-oriented, flexible, and non–micromanaged culture
Leadership values independent thinkers who thrive in fast-paced environments
Responsibilities
Lead treasury operations: cash flow forecasting, working capital optimization, and cash movement management
Oversee bank relationships, account management, and strategic banking operations
Maintain compliance with credit and debt reporting requirements
Develop cash targets, liquidity models, and forecast variance tracking
Manage debt, covenant compliance, and related financing documentation
Support M&A activity from a treasury perspective
Provide strategic financial guidance and cash/debt projections to executive leadership
Conduct interest rate and liquidity stress testing
Collaborate with senior leadership on financial policy and capital strategy
Qualifications
6+ years of treasury experience, including 2+ years in leadership
At least 1 year with a publicly traded company
Multi-entity experience (restaurant, retail, or hospitality) preferred
Exposure to high-growth, acquisitive environments is a plus
Bachelor’s degree in Accounting, Finance, or related field required
CTP certification preferred, not required
Independent and resourceful professional who can operate with minimal supervision
Benefits
Medical insurance
Vision insurance
401(k)
Pension plan
Seniorities
Director
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Hospitality and Hospitals and Health Care
Get notified about new Director of Treasury jobs in Dallas, TX.
#J-18808-Ljbffr