Director of Treasury

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 #J-18808-Ljbffr