In order to be considered for this role, after clicking "Apply Now" above and being redirected, you must fully complete the application process on the follow-up screen.
The Best Players Need the Best People.
This position will lead operational initiatives across cash management, liquidity planning, banking relationships, and treasury technology for the organization and its subsidiaries. This role is critical to optimizing the company’s capital structure, ensuring financial stability, and supporting enterprise-wide financial goals. The ideal candidate will bring deep expertise in treasury operations, strong leadership capabilities, and a proactive approach to risk management and process improvement. Director, Treasury will serve as a fiduciary for both the 501c6 and partnership, ensuring compliance and independence are always maintained for all organizations served.
QUALIFICATIONS
- Bachelor’s degree in finance, Accounting, Economics, or related field.
- 10+ years of progressive experience in corporate treasury, banking, or finance.
- Proven leadership experience with a track record of fostering talent within team to facilitate growth.
- Strong analytical, strategic thinking, and problem-solving skills, including ability to deal with large data sets and consolidate for management review.
- Excellent communication and stakeholder management abilities, including strong presentation skills.
- Broad macroeconomic understanding to monitor and summarize market movements and apply to business use cases
- Proficiency in cross collaboration with Workday financial system and other treasury management platforms.
- Experience in managing pension or retirement plan assets and liabilities preferred.
- Familiarity with treasury operations in a multi-entity or global environment preferred.
- Ability to drive change and lead cross-functional initiatives preferred.
RESPONSIBILITIES/DUTIES
- Oversee daily cash operations, including cash positioning, forecasting, and liquidity management.
- Oversee team’s management of bank and other treasury relationships including consolidation of partners where necessary to scale relationships while considering counter party risk.
- Experience working cross-functionally with technical accounting team for proper GAAP reporting and FP&A team for management reporting, including reconciliation between the teams with cash basis view.
- Prepare walks from GAAP, cash-basis and management reporting P&Ls to ensure reporting is consistent for all parties and reconciliations easily followed.
- Facilitate exploration of treasury systems and technology, ensuring automation, accuracy, and scalability. Partner with financial systems and data technology support teams to ensure
- Develop and maintain short- and long-term cash flow forecasts to support strategic planning.
- Prepare budget and forecast for applicable areas including investments, bank and merchant fees, and excess working capital.
- Partners with internal stakeholders (Controllership, FP&A, Tax, Legal) to support capital markets activities, intercompany funding, and working capital optimization.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Support retirement plan funding strategies and risk mitigation, as applicable.
- Manage Treasury team to streamline responsibilities and allocate resources appropriately
