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.
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.
