The Director of Treasury Operations will lead all facets of treasury management, including cash forecasting, liquidity oversight, banking relationships, and risk mitigation strategies. This position plays a critical role in supporting the company’s ongoing expansion by ensuring effective treasury operations, regulatory compliance, and operational excellence. This role will have strategic partnership to their direct manager, the CFO.
The ideal candidate is a strategic, hands-on finance professional with experience in private equity-backed environments and a deep knowledge of treasury functions, particularly within fast-paced, tech-driven sectors.
Key Responsibilities:
- Lead treasury operations, including daily cash management, liquidity planning, and cash flow forecasting to ensure strong working capital and funding availability.
- Build and maintain strong relationships with banks, lenders, and financial institutions.
- Oversee daily cash positioning and manage the investment of surplus cash.
- Administer the company’s corporate insurance programs, including oversight of self-insured policies such as workers' compensation.
- Manage and enhance banking infrastructure, treasury systems, and payment platforms.
- Identify and mitigate financial risks, including those related to foreign exchange, interest rates, and counterparties.
- Ensure adherence to internal controls, treasury policies, and applicable regulations.
- Partner with Financial Planning & Analysis, Accounting, and Corporate Finance to align treasury activities with broader financial strategies.
- Support debt-related activities including covenant monitoring, capital raising, and refinancing efforts.
- Drive technology adoption and process improvements within the treasury function to enhance efficiency and scalability.
- Deliver regular reporting and strategic insights to executive leadership and financial sponsors.
- Lead, mentor, and grow the treasury team to promote performance and continuous development.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degree or treasury certification (e.g., CTP) preferred.
- At least 8 years of progressive experience in treasury or corporate finance, ideally within private equity-backed or high-growth organizations.
- Deep expertise in liquidity management, cash forecasting, and banking relationships.
- Familiarity with treasury management systems (TMS) and enterprise resource planning (ERP) platforms (e.g., NetSuite, SAP, Oracle).
- Strong understanding of foreign currency exposure and hedging strategies.
- Proven ability to handle complex financial arrangements and negotiate with financial institutions.
- Exceptional analytical, organizational, and communication abilities.
- Demonstrated leadership skills with a track record of building and developing effective teams.
- High attention to detail, integrity, and a strong capacity to thrive in fast-paced environments.
DeWinter Group and Maris Consulting is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. We post pay scales which are based on our client pay ranges. DeWinter, Maris, and our clients have the right to modify the requirements of the role which can impact the pay ranges posted.
