Director of Treasury

Job Description

Job Description

Director of Treasury & Cash Management

Location: Memphis, TN

A well-established, financially strong organization is seeking an experienced Director of Treasury & Cash Management to provide strategic leadership over enterprise treasury operations, liquidity management, banking relationships, and cash optimization. This is a highly visible leadership position offering the opportunity to influence financial strategy, improve treasury operations, and partner closely with executive leadership during an exciting period of continued growth.

What You'll Do

• Lead enterprise-wide cash forecasting, liquidity planning, and working capital management.
• Optimize cash positioning across multiple business units and legal entities.
• Manage banking relationships, negotiate banking services, and oversee treasury operations.
• Develop and enhance treasury policies, payment controls, and fraud prevention initiatives.
• Support debt management, capital planning, and financing activities.
• Partner with Accounting, Finance, Operations, and executive leadership on strategic initiatives.
• Drive treasury automation, technology enhancements, and process improvements.
• Lead, mentor, and develop a high-performing treasury team.
• Ensure compliance with internal controls, audit requirements, and financial policies.

What We're Looking For

• Bachelor's degree in Finance, Accounting, or a related field.
• 6+ years of progressive treasury, corporate finance, or cash management experience.
• Demonstrated success managing cash forecasting, liquidity, banking relationships, and treasury operations.
• Experience supporting complex, multi-entity organizations.
• Strong leadership skills with experience building and developing teams.
• Experience implementing treasury technology, automation, or process improvements is highly desirable.
• Certified Treasury Professional (CTP) designation is a plus.

Preferred Technical Experience

• Treasury Management Systems (TMS)
• Enterprise ERP platforms
• Banking portals and electronic payment platforms
• Advanced Microsoft Excel
• Business intelligence and financial reporting tools such as Power BI

Why This Opportunity?

This role offers the opportunity to make a meaningful impact on a growing organization by shaping treasury strategy, improving operational efficiency, strengthening financial controls, and partnering directly with senior leadership on key business initiatives. The organization values collaboration, continuous improvement, and developing leaders who want to drive change.

If you're looking for a strategic treasury leadership opportunity where your expertise will directly influence business performance, we'd welcome the opportunity to speak with you.