Senior Vice President of Treasury Management

Senior Vice President of Treasury Management

About the Company

Privately held organization with entrepreneurial growth, strategic investments, and operational excellence across businesses.

Industry
Investment Management

Type
Privately Held

About the Role

The Company is seeking a Senior Vice President of Treasury Management to join their dynamic team. The successful candidate will be a key executive leader, responsible for shaping and executing enterprise-wide treasury strategies that encompass liquidity management, cash forecasting, capital planning, and banking relationships. This role involves leading debt management, credit facilities, investment strategies, and treasury risk management, with a focus on ensuring adequate liquidity to support the organization's growth and acquisition activities. The SVP will also be instrumental in driving technology enhancements, improving reporting capabilities, and strengthening internal controls and financial processes within the treasury function. Applicants for the Senior Vice President of Treasury Management position at the company should have a Bachelor’s degree in finance, accounting, economics, or a related field, with an MBA, CPA, or CTP being a plus. A minimum of 10 years' progressive treasury experience, particularly in cash and liquidity management, is required. The role demands a strategic thinker with a proven track record in leading sophisticated banking relationships, liquidity planning, and risk management initiatives. The ideal candidate will have a strong background in mentoring and developing finance teams, and the ability to foster collaboration across various leadership functions. The company values innovation, collaboration, and long-term thinking, and the role offers the opportunity to modernize treasury operations and implement best-in-class processes within a stable, financially strong organization.

Functions

• Finance