Director of Treasury

Running Hill Road South Portland, ME 04106, USA Description Lead Financial Strategy. Drive Growth. Make an Impact. This position will be based in South Portland, ME at our Corporate Office. This is a hybrid role- 3 days in the office and 2 remote. Salary Expectations- $127,117 - $190,677- Based on experience At Dead River Company, we're more than Northern New England's leading energy provider. With over 1,500 employees and a deep commitment to our core values of Integrity, Caring, and Excellence, we are driven by a simple purpose and promise: good people helping neighbors do energy right. Every day, our team works together to deliver reliable energy solutions while making a positive difference in the communities we serve. We're seeking an accomplished and strategic Director of Treasury & Finance Operations to join our leadership team. Reporting directly to the CFO, this highly visible role will lead our Treasury, Tax, and Accounts Payable functions while playing a critical role in acquisition integration and enterprise financial strategy. If you're a collaborative finance leader who enjoys solving complex challenges, building high-performing teams, and driving operational excellence, we'd love to hear from you. What You'll Do As Director of Treasury & Finance Operations, you will provide strategic oversight and operational leadership across key financial functions, including: Treasury Leadership Partner with the CFO to manage banking relationships and the company's credit facilities. Ensure compliance with financial covenants and lending requirements. Lead daily cash management, liquidity planning, and forecasting activities. Oversee working capital financing and banking reporting requirements. Develop and manage the annual Treasury budget. Direct all aspects of corporate tax planning, compliance, and audit activities. Oversee income, excise, sales, and use tax responsibilities. Partner with external advisors to ensure effective tax strategies and regulatory compliance. Financial Operations & Controls Lead the centralized Accounts Payable function. Strengthen internal controls and ensure appropriate segregation of duties across payment processes. Establish, maintain, and enhance Treasury, Tax, and A/P policies and procedures. Support monthly, quarterly, and annual financial close and reporting activities. Business Growth & Acquisition Integration Support acquisition activities through closing. Lead the financial integration of newly acquired businesses. Partner across departments to ensure seamless transitions and realization of business objectives. Develop and mentor finance professionals. Build strong relationships with business leaders, banking partners, auditors, and tax advisors. Lead cross-functional projects that improve financial performance and operational effectiveness. Deliver meaningful financial insights and covenant reporting to executive leadership. What You Bring Required Experience 8+ years of progressive experience in: Corporate Treasury Tax planning and compliance Acquisition integration Financial operations leadership Required Skills Strong analytical, financial, and critical thinking abilities. Comprehensive understanding of treasury operations, corporate taxes, and GAAP. Proven experience leading teams and developing talent. Demonstrated success managing large, cross-functional projects. Ability to balance strategic thinking with operational execution. Exceptional communication, presentation, and relationship-building skills. Strong organizational skills with a focus on accuracy, accountability, and results. Successful candidates will demonstrate: Financial & business acumen Team leadership and development Problem-solving capabilities Accountability Action orientation Integrity and trustworthiness Collaboration across functions Strategic decision-making Education & Credentials Required Bachelor's Degree in Accounting, Finance, or a related field Preferred Master's Degree in Accounting, Finance, or related discipline Why Join Dead River Company? This is a unique opportunity to influence the financial direction of a respected, growing organization with a strong reputation throughout Northern New England. You'll work closely with executive leadership, help shape strategic initiatives, support acquisition growth, and lead critical financial functions that directly impact company success. Join a company where people, values, and long-term success matter. Dead River Company is an Equal Opportunity Employer and values diversity, inclusion, and belonging in the workplace. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr Dead River Company