Central Processing
Job Summary
The Director of Treasury leads the company's treasury operations, focusing on cash management, liquidity planning, debt management, and corporate credit oversight. This role ensures optimal cash flow, minimizes financial risk, and supports strategic growth objectives. The Director of Treasury collaborates with the CFO, CEO, banking partners, and internal teams to develop and execute treasury strategies that strengthen financial stability and performance. Responsibilities include implementing EFT/ACH processes, wire transfers, and other cash management automation.
Job Duties
Oversee daily cash management activities, including cash positioning, forecasting, bank account administration, and liquidity planning.
Develop and execute treasury policies, procedures, and controls to optimize working capital and mitigate financial risks.
Manage short- and long-term cash flow forecasting, providing timely insights to support operational and strategic decisions.
Oversee corporate credit policies, including customer credit evaluations, credit limit approvals, collections, and risk mitigation.
Maintain relationships with banks, lenders, and financial institutions to ensure competitive terms and access to financing.
Monitor debt obligations, covenant compliance, and interest rate exposure; recommend strategies to optimize capital structure.
Evaluate and implement treasury management systems, tools, and technologies to improve efficiency and reporting.
Partner with accounting, FP&A, and divisions to support cash flow needs, capital investments, and credit strategies.
Develop and maintain treasury reporting dashboards for executive leadership, highlighting key metrics and trends.
Lead, coach, and develop treasury staff, fostering a culture of accountability, collaboration, and continuous improvement.
Work Environment This role is performed in a professional office environment with standard office equipment. Occasional travel may be required to attend conferences, trade shows, or team events.
Physical Requirements
Sit and work at a computer for extended periods
Lift lightweight items (e.g., laptop) occasionally
Experience & Qualifications
Education: Bachelor's degree in Finance or Accounting; MBA, CFA, or CTP designation preferred.
Experience: 10+ years of progressive treasury, cash management, or corporate finance experience, with at least 5 years in a leadership role. Strong knowledge of treasury operations, banking, liquidity management, and corporate credit practices.
Licenses/Certificates: N/A
#J-18808-Ljbffr
Job Duties
Oversee daily cash management activities, including cash positioning, forecasting, bank account administration, and liquidity planning.
Develop and execute treasury policies, procedures, and controls to optimize working capital and mitigate financial risks.
Manage short- and long-term cash flow forecasting, providing timely insights to support operational and strategic decisions.
Oversee corporate credit policies, including customer credit evaluations, credit limit approvals, collections, and risk mitigation.
Maintain relationships with banks, lenders, and financial institutions to ensure competitive terms and access to financing.
Monitor debt obligations, covenant compliance, and interest rate exposure; recommend strategies to optimize capital structure.
Evaluate and implement treasury management systems, tools, and technologies to improve efficiency and reporting.
Partner with accounting, FP&A, and divisions to support cash flow needs, capital investments, and credit strategies.
Develop and maintain treasury reporting dashboards for executive leadership, highlighting key metrics and trends.
Lead, coach, and develop treasury staff, fostering a culture of accountability, collaboration, and continuous improvement.
Work Environment This role is performed in a professional office environment with standard office equipment. Occasional travel may be required to attend conferences, trade shows, or team events.
Physical Requirements
Sit and work at a computer for extended periods
Lift lightweight items (e.g., laptop) occasionally
Experience & Qualifications
Education: Bachelor's degree in Finance or Accounting; MBA, CFA, or CTP designation preferred.
Experience: 10+ years of progressive treasury, cash management, or corporate finance experience, with at least 5 years in a leadership role. Strong knowledge of treasury operations, banking, liquidity management, and corporate credit practices.
Licenses/Certificates: N/A
#J-18808-Ljbffr