Senior Treasury Director Cash & Capital Strategy

Treasury Director – CTP required Salary: $150,000+ + Bonus Location: Orlando, FL (Hybrid) About the Opportunity This is an opportunity for an experienced treasury leader to step into a highly visible role within a large, established organization. You’ll oversee enterprise-wide treasury operations while also helping shape longer-term strategy around cash management, liquidity, banking relationships, and capital planning. The role offers a balance of day-to-day oversight and strategic initiative work, with the ability to influence decisions at the executive level. What You’ll Be Responsible For • Lead treasury operations, including cash management, liquidity planning, and banking relationships • Manage daily cash positioning, forecasting, and working capital optimization • Oversee banking structures, partnerships, and treasury systems • Support capital markets activities, including debt and financing strategies and lender relationships • Partner with executive leadership on treasury strategy and financial planning alignment • Drive process improvements and automation within treasury functions • Maintain treasury policies, controls, and compliance standards • Lead and develop treasury team members • Collaborate with accounting, finance, and operational teams across the business What You Bring • Bachelor’s degree in Finance, Accounting, or related field (MBA preferred) • 10+ years of progressive treasury or finance experience, including leadership • Strong background in cash management, banking relationships, and treasury operations • Experience with capital markets, debt structures, or financing activities preferred • CTP certification required • Track record of improving processes, driving efficiency, and implementing automation • Strong communication skills with the ability to influence senior leadership Work Environment & Benefits • Hybrid schedule with in-office collaboration as needed • Comprehensive health, dental, and vision coverage • Competitive retirement plan with employer contribution • Established organization with long-term stability Why This Role May Be a Good Fit This role is well-suited for a treasury leader who enjoys both strategic decision-making and hands-on execution, and who wants the ability to make a meaningful impact on how treasury is structured and operated within a large organization. EB-1046417016 #J-18808-Ljbffr