Senior Director, Treasury (Senior Leadership) | Hybrid/Onsite

About the Role

We are seeking a Senior Director of Treasury to lead our treasury function and ensure the efficient management of liquidity, cash flow, and financial risk. You will partner closely with the Treasurer, CFO, Accounting, FP&A, Tax, and business leaders to support both day-to-day operations and long-term strategic goals.

Responsibilities

• Own liquidity management, cash forecasting, and working capital optimization
• Oversee banking relationships and manage day-to-day treasury operations
• Lead debt administration and support financing strategy and governance
• Manage financial risk through appropriate controls, policies, and reporting
• Strengthen treasury financial controls and improve audit readiness
• Drive process improvements and automation initiatives to increase efficiency and accuracy
• Serve as a trusted advisor to senior leadership on treasury strategy and execution

Requirements

• Proven leadership experience in treasury, cash management, or related finance functions
• Strong understanding of liquidity, forecasting, banking, and debt administration
• Demonstrated ability to manage financial risk and implement effective controls
• Experience partnering cross-functionally with Accounting, FP&A, Tax, and business leaders
• Track record of improving processes and leveraging automation

Benefits

• Opportunity to shape treasury strategy and optimize liquidity at a senior level
• Collaborative, cross-functional environment with direct executive visibility
• Career growth through ownership of key treasury initiatives and controls