Director of Treasury
$155k - $190kBrewer Morris
Director of Treasury
Location: Pekin, Illinois (relocation assistance is available)
Industry: Insurance and Financial Services
Compensation: $155,000 – $190,000 annually + Bonus Eligibility
Work Authorization: Must be authorized to work in the U.S. without current or future sponsorship
Make a meaningful impact while doing work you enjoy.
We’re seeking a strategic and experienced Director of Treasury to lead enterprise-wide liquidity management, optimize cash flow, and strengthen financial operations. This role offers the opportunity to work in a collaborative, fast‑paced environment where your contributions directly support organizational resilience and growth.
Key Responsibilities
- Lead daily treasury operations and transactions
- Manage and mentor treasury team members
- Oversee liquidity strategy and short‑term investment initiatives
- Maintain and enhance banking and investment manager relationships
- Collaborate with the CFO on investment portfolio oversight
- Forecast cash flow and prepare weekly reporting packages
- Negotiate banking services and fees
- Implement new technologies to streamline treasury operations
- Ensure compliance with internal controls and treasury policies
Qualifications
Required:
- Bachelor’s degree in Accounting, Finance, or Business
- 8+ years of relevant experience
- 5+ years in a leadership role
- Previous experience working in the Insurance or Financial Services industry
Preferred:
- Certified Treasury Professional (CTP) or similar certification
Skills and Knowledge
- Strong leadership and collaboration abilities
- Advanced financial analysis and forecasting skills
- Proficiency in Microsoft Office, SAP, and GAAP
- Excellent communication and presentation skills
- Ability to drive change and improve processes
Seniority level
- Director
Employment type
- Full‑time
Job function
- Finance and Accounting/Auditing
- Staffing and Recruiting
Benefits
- 401(k)
- Vision insurance
- Medical insurance
Vacancy posted 3 days ago
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