Director of Treasury

📋 Description

• Lead and continuously improve Colibri’s 13-week rolling cash flow forecast, including detailed
• Own enterprise working capital and liquidity management, including DSO, DPO, net working capital
• Manage debt and lender compliance activities, including covenant calculations, leverage and
• Partner closely with the CFO on lender relationships, quarterly lender calls, Investor Relations
• Oversee treasury operations and strategy, including banking relationships, cash positioning

🎯 Requirements

• 8+ years of progressive corporate treasury experience, including at least 3 years at the Senior
• Direct hands-on experience managing cash forecasting, working capital, liquidity, and debt within a
• Demonstrated experience building, significantly improving, or redesigning treasury processes rather
• Experience with lender compliance reporting, financial covenant calculations, borrowing base
• Strong financial modeling, analytical, communication, and stakeholder management skills, along with

🎁 Benefits

• Work directly with the CFO on highly visible initiatives that influence Colibri’s financial strategy
• Take ownership of a treasury function where you will have the opportunity to build, improve, and
• Help shape how a large, cash-generating organization manages liquidity, leverage, working capital
• Gain exposure to lender relationships, capital structure decisions, refinancing activity, and
• Partner across Finance, Accounting, Legal, Operations, Payroll, and business leadership in a role