Senior Director of Treasury

Remote

$200,000 DOE

We are leading a confidential search for a Senior Director of Treasury on behalf of our client. This remote opportunity is open to candidates based in the Midwest region and offers a unique chance to lead treasury strategies for a private company preparing to go public. The Senior Director of Treasury will serve as a senior leader within the finance team, responsible for developing and executing comprehensive treasury strategies. The role focuses on optimizing cash flow, managing risk, and ensuring financial compliance while collaborating with senior leadership to support growth initiatives. This position plays a critical role in driving financial stability and long-term value creation for the organization. To learn more or express interest, please reach out: asavickaite@brilliantfs.com

Responsibilities

• Develop and implement treasury strategies aligned with the company’s financial goals.
• Lead cash management activities, including forecasting, liquidity management, and working capital optimization.
• Optimize the capital structure to minimize costs and maximize shareholder value.
• Manage financial risks such as interest rate, foreign exchange, and credit risk, implementing effective mitigation strategies.
• Oversee debt-related activities, including refinancing, issuance, and compliance.
• Develop and execute investment strategies to maximize returns while managing risks.
• Build and maintain strong relationships with banks, financial institutions, and investors to secure favorable terms.
• Evaluate and implement treasury technology solutions to enhance efficiency and reporting.
• Provide leadership and mentorship to treasury team members, ensuring high performance and professional growth.
  
  

Requirements

• MBA or other advanced degree in finance.
• Certified Treasury Professional (CTP) required; CFA preferred.
• 10 years in corporate treasury, banking, or financial services, with management experience.
• Strong expertise in treasury strategy, cash management, risk management, and capital structure optimization.
• In-depth knowledge of financial markets, investment strategies, and financial instruments.