Treasury Director

Treasury Director of Operations

GA Telesis is a global leader providing integrated solutions to the aviation and aerospace industries, with a continuously expanding presence in new countries worldwide. We serve over 2,000 customers, including airlines, original equipment manufacturers, maintenance, repair, and overhaul (MRO) providers. GA Telesis Ecosystem is a vast global network spanning 54 locations in 30 countries on six continents. At GA Telesis, our core business is integrated aviation solutions, and our mission is customer success.

The Treasury Director of Operations is a senior individual contributor role responsible for establishing and leading the global treasury function for GA Telesis, a multi-entity, multi-currency commercial aerospace organization engaged in parts trading, MRO, and aircraft, engine, and component leasing. This role blends hands-on execution with strategic leadership across cash and liquidity management, banking and lender relationships, and financial risk management. A key near-term priority will be leading the transition of the company's primary working capital financing from an asset-based lending (ABL) facility to a cash flow revolver. This is a standalone position with no direct reports initially, working closely with FP&A and Accounting teams. The Director will oversee day-to-day treasury operations while designing and implementing a scalable framework to support future growth, including the potential to build out a team over time. This role reports directly to the Chief Financial Officer (CFO).

Important Notice: Eligibility Requirement: Only U.S. Citizens or Permanent Residents will be considered for this position.

Responsibilities:

• Cash and liquidity management
• Treasury operations, systems, and controls
• ABL to cash-flow revolver transition
• Industry/domain: commercial aerospace, parts trading, MRO, and leasing
• Risk management and investments
• Stakeholder management

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA, CPA, CFA, or CTP strongly preferred.
• 10+ years of progressive experience in corporate treasury, investment or corporate banking, corporate finance, or related roles, including substantial hands-on cash management and liquidity forecasting.
• Experience operating in a privately held or sponsor-backed company with at least mid-market scale (ideally $500M+ revenue; preference for ~$1B+ and global footprint).
• Preferred demonstrated experience leading or being the primary treasury owner on a transition from an ABL facility to a cash-flow-based revolver, including design of new processes, reporting, and covenant-monitoring tools.
• Strong understanding of credit agreements and financial covenants (leverage ratios, fixed-charge coverage, minimum liquidity, restricted payments, etc.), and comfort interacting directly with lenders and their advisors.
• Industry or adjacent experience in commercial aerospace, parts trading, MRO, aircraft/engine/component leasing, or complex industrial and trading profiles
• Proven ability to operate as a senior standalone practitioner: equally comfortable running daily cash, building models/dashboards, and engaging in high-level discussions with lenders, sponsors, and the CFO/board.
• High proficiency in Excel and strong familiarity with ERPs, bank platforms, and (ideally) a TMS; bias toward automation and process improvement.
• Excellent communication skills, with the ability to explain complex treasury and covenant topics in clear, practical language to non-treasury stakeholders.