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Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly growing financial services / retail organization to identify a Director of Treasury for a newly created, high-impact leadership role. This is a strategic opportunity for an accomplished treasury leader to build and lead a best-in-class treasury function while helping shape the organization's capital strategy, liquidity management, and financial risk framework. Reporting to executive leadership, this role will have significant visibility and influence across the organization. My client offers a collaborative environment, is rapidly growing through both organic growth and acquisitions, offers excellent benefits, competitive annual salary, bonus and potential future equity!
Job Responsibility:
Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team
Requirements:
10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus
Nice to have:
Treasury systems, financial modeling, and automation experience preferred
Private equity-backed or financial services experience is a plus