Director, Treasury

Director, Treasury

Oncourse Home Solutions, also operated as American Water Resources, is a trusted home protection provider helping homeowners across the country protect what matters most. We are a $500 million organization backed by private equity firm Apax Partners, serving 2 million customers across 43 states. We partner with 25+ utilities and municipalities (and growing!) to provide customized solutions tailored to any community - delivering real value where people live. We help homeowners protect the essential systems that keep their homes running - from HVAC, appliances, and electrical to water, sewer, gas lines, and more - so they can avoid the stress and financial impact of unexpected repairs. Our work helps homeowners stay safe, comfortable, and confident in their homes every day. At Oncourse, our people are what makes that possible. We call ourselves SUPERs - Successful, United, Progressive, Empathetic, and Reliable - because that's how we show up for our customers and for each other. We invest in our employees through competitive benefits, an inclusive culture, and employee-led resource groups that strengthen connection, community, and belonging across the company. As an equal opportunity employer, our employment decisions are based on business needs, job requirements and individual qualifications without regard to race, color, religion, age, sex (including pregnancy), sexual orientation, gender identity, national origin, ancestry, marital status, parental status, mental or physical disability, military or veteran status, or any other basis protected by federal, state, or local law. Oncourse Home Solutions is committed to recruiting and retaining talented applicants and to providing all employees with a workplace free from discrimination and/or harassment.

Position Summary: Reporting to the CFO, the Director of Treasury leads the company's treasury function, driving liquidity optimization, risk management, and capital structure compliance. This role partners with Finance, Accounting, Legal, and senior leadership to deliver accurate cash forecasting, efficient capital markets execution, and continuous process improvements aligned with strategic objectives. This role is based in Naperville, IL office. A regular in-office hybrid model (generally Tu - Th in office, M & F remote) is required, as our office environment is a key driver of our company culture and employee experience.

Responsibilities include but are not limited to:

• Lead and mentor team members.
• Direct daily treasury operations: cash positioning, collections, disbursements, and funding.
• Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs.
• Deliver accurate cash flow forecasts and weekly liquidity reporting to the CFO.
• Oversee short-term investments and monitor performance.
• Build and maintain banking and investment relationships; negotiate terms to optimize cost and service.
• Develop funding strategies; manage debt issuance, repayment, and covenant compliance.
• Identify and mitigate financial risks (interest rate, FX, credit, liquidity) through hedging strategies.
• Enhance treasury policies, controls, and leverage technology for operational efficiency.
• Lead treasury-related audits and ensure regulatory compliance.
• Drive continuous improvement initiatives and mentor a high-performing team.
• Prepare board-level and debt holder presentations; collaborate with Investor Relations as needed.
• Manage corporate insurance programs, including annual renewals.

We're Excited If This Is You: Experience and Qualifications of the Role

6+ years in treasury or corporate finance leadership; 4+ years managing teams.

4+ years of direct people management experience with a track record of consistently recognizing and rewarding excellent performance and addressing performance issues head-on, without delay.

Expertise in debt management, risk mitigation, hedging, and cash flow forecasting.

Experience in private equity environments and complex debt structures.

Proven track record in financing transactions (recapitalizations, acquisitions/divestitures).

Strong analytical, communication, and stakeholder management skills.

Financial modeling proficiency; familiarity with GAAP and SEC reporting.

Computer Skills Needed to Perform the Job Microsoft 365.

Education Bachelor's in Finance, Accounting, or Business; MBA and CTP preferred (or equivalent experience).

Certificates, Licenses, Registrations Certified Treasury Professional certification (highly desirable).

We offer a compelling total rewards package that includes a competitive base salary and comprehensive benefits to support your total wellbeing. The base pay range for this position is $183,175 - $247,500 USD Annual. The specific pay offered will depend on qualifications, experience, education and skill set. The compensation offered may also include an annual performance-based bonus, sales incentive plan or commission target. Our benefits include, but are not limited to, healthcare, life insurance, paid time off, retirement, commuter benefits, and education reimbursement. Exact compensation may vary based on skills, experience, and location.

Join our SUPER Team and Enjoy Amazing Benefits! Competitive Compensation: We value your hard work and are proud of our competitive pay for performance philosophy. Comprehensive Health Coverage: Medical, dental, and vision insurance options, plus paid short-term and long-term disability coverage. 401(k) Plan with 4% Company Match: Secure your future with our robust retirement plan. Generous Paid Time Off: Take the time you need to recharge and relax. Education Assistance Program: Invest in your growth and development with our support. FSA/HSA Options: Flexible spending and health savings accounts to manage your transportation and dependent care expenses. Employee Wellness: Access to EAP, health, legal, and financial resources to support your overall well-being. Vibrant Company Culture: Monthly Townhalls, employee recognition programs, and Employee Business Resource Groups (EBRGs) to keep you engaged and connected.

Competencies

• Action Oriented
• Building Effective Teams
• Ethics & Values
• Functional / Technical Skills
• Listening
• Managerial Courage
• Time Management

Equal Opportunity Employer