Director of Treasury

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Director of Treasury
Compensation: $150,000+ + Bonus
Location: Orlando, FL (Hybrid)

About the Opportunity
This is a high-impact leadership opportunity for an experienced treasury professional to join a large, complex organization in a visible, strategic role. The Director of Treasury will oversee enterprise-wide liquidity management, banking strategy, and capital initiatives while continuing to enhance and modernize treasury operations.


You'll play a critical role in shaping financial strategy, optimizing cash flow, and strengthening relationships across financial institutions-all while partnering closely with executive leadership.

Why This Role Stands Out

• Key leadership position within a well-capitalized, stable organization
• Direct exposure to executive leadership and strategic decision-making
• Opportunity to shape and evolve treasury operations and infrastructure
• Hybrid work environment offering flexibility and balance
• Comprehensive benefits package and strong retirement program

Primary Responsibilities

• Lead all aspects of treasury operations, including cash management, liquidity planning, and banking oversight
• Oversee daily cash positioning and forecasting to optimize working capital across the organization
• Manage banking relationships and enhance treasury structures and systems
• Drive process improvements, including automation and efficiency initiatives
• Support capital markets activities such as debt structuring, financing strategies, and lender engagement
• Partner with executive leadership to align treasury strategy with broader business objectives
• Establish and maintain treasury policies, controls, and compliance frameworks
• Build, develop, and mentor a high-performing treasury team
• Collaborate closely with accounting, FP&A, and operational teams to ensure alignment and transparency

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA preferred
• 10+ years of progressive treasury or finance experience, including leadership responsibility
• Deep expertise in cash management, liquidity planning, and banking relationships
• Experience with debt structures, capital markets, or corporate financing activities preferred
• Certified Treasury Professional (CTP) designation strongly preferred
• Demonstrated success driving process improvements and implementing automation
• Strong executive presence with the ability to influence and communicate effectively across all levels

Work Environment & Benefits

• Hybrid schedule with flexibility for in-office collaboration
• Comprehensive medical, dental, and vision coverage
• Competitive retirement plan with employer contributions
• Stable organization with a long-term growth outlook

Ideal Candidate Profile
The ideal candidate is a strategic yet hands-on treasury leader who thrives in a complex environment. You bring a balance of technical expertise, operational discipline, and forward-thinking leadership, with a proven ability to drive improvements and influence key stakeholders.


This role is well-suited for someone eager to make a meaningful impact, elevate treasury operations, and lead within a dynamic, evolving organization.

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