Director of Treasury

Our client is seeking a Treasury Director to lead enterprise-wide treasury operations for a large, acquisition-driven organization. This individual will oversee cash management, liquidity planning, debt compliance, payment operations, banking relationships, treasury automation, and working capital optimization while partnering closely with executive leadership to support continued growth and operational efficiency.

Responsibilities

• Lead treasury operations and partner with executive leadership on liquidity strategy, capital allocation, and financial risk management.
• Manage and optimize cash flow across a complex multi-entity organizational structure.
• Oversee bank account management and ensure compliance with debt covenants, borrowing agreements, and lender reporting requirements.
• Develop and maintain cash forecasts across short-term and long-term planning horizons.
• Manage treasury activities related to inventory financing, funding cycles, remittance programs, and operational cash flows.
• Identify and implement cash flow improvement initiatives, including receivables acceleration, payment optimization, and working capital enhancements.
• Design, implement, and maintain secure payment processes, fraud prevention controls, and treasury governance standards.
• Drive treasury and accounts payable automation initiatives through process improvements, system integrations, and emerging technologies.
• Build and optimize payment programs designed to improve working capital and generate organizational savings.
• Serve as the primary relationship manager for banking partners, lenders, and treasury service providers.
• Support acquisition due diligence and treasury integration activities, including account rationalization and onboarding of acquired entities.
• Lead and develop treasury personnel while continuously evaluating opportunities for process and technology improvements.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field required.
• MBA, CPA, Certified Treasury Professional (CTP), or similar advanced credential preferred.
• Experience leading treasury, cash management, or corporate finance functions within a complex organization.
• Strong expertise in cash management, liquidity planning, working capital optimization, and cash forecasting.
• Proven experience managing debt facilities, covenant compliance, borrowing base reporting, and lender relationships.
• Experience overseeing enterprise payment operations and banking relationships.
• Strong understanding of treasury controls, fraud prevention, payment security, and financial governance best practices.
• Experience implementing treasury automation, accounts payable automation, and financial system integrations.
• Advanced financial modeling and analytical capabilities.
• Experience with treasury management platforms and enterprise financial systems.
• Preferred experience within multi-location, inventory-driven, retail, distribution, dealership, franchise, or similarly complex operating environments.
• Understanding of inventory financing, funding cycles, remittance programs, and operational cash flow management.
• Experience supporting acquisitions, treasury integrations, and organizational growth initiatives.
• Excellent communication and stakeholder management skills with the ability to present financial information and treasury strategy to executive leadership.