Treasury Director

📋 Description

• Lead day-to-day treasury operations — cash forecasting, liquidity planning, and bank relationship
• Serve as primary point of contact for lenders on compliance reporting
• Partner closely with Accounting and FP&A within the CFO's organization
• Own the full cash and debt picture end-to-end, including treasury execution and accounting judgment
• Provide faster answers for the CFO with fewer handoffs and clearer line of sight from credit

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or related field with 10+ years of combined experience in
• Working knowledge of GAAP as it applies to debt instruments and financing transactions (ASC 470 and
• Proven experience reading, interpreting, and operationalizing complex credit agreements
• Advanced Excel and financial modeling skills with hands-on experience building rolling 13-week
• Demonstrated capability calculating financial covenants each reporting period, preparing compliance
• Proven track record serving as primary point of contact for banking partners and lenders on

🎁 Benefits

• Competitive compensation and benefits packages
• Variable incentive pay component
• Flexible work options
• Full range of benefits including medical and dental insurance