Director of Treasury - Fort Worth TX
The Director of Treasury leads the company’s cash management, liquidity planning, capital markets, and financial risk programs. This role ensures the organization maintains strong financial flexibility, efficient capital usage, and robust treasury operations. The Director partners closely with Finance, Accounting, Tax, Legal, and senior leadership to support strategic decision-making and operational excellence.
Key Responsibilities
Treasury Strategy & Leadership
• Develop and execute treasury strategies that support corporate goals and long-term financial health.
• Provide insights and recommendations to senior leadership on liquidity, capital structure, and financial risk.
• Lead treasury process improvements, automation initiatives, and system enhancements.
Cash & Liquidity Management
• Oversee daily cash positioning, short-term investments, and liquidity planning.
• Manage cash flow forecasting and ensure adequate liquidity for operations and strategic initiatives.
• Optimize working capital and intercompany funding structures.
Banking & Capital Markets
• Manage banking relationships, including fee negotiations, service optimization, and account governance.
• Support capital markets activities including the development of asset-backed securitization programs
• Coordinate with external partners, rating agencies, and internal stakeholders as needed.
Risk Management
• Oversee financial risk management programs, including interest rate exposures.
• Monitor market trends and provide analysis to leadership.
Treasury Operations & Controls
• Ensure strong internal controls, SOX compliance, and adherence to treasury policies.
• Oversee bank account management, payment security, and treasury accounting processes.
• Maintain and enhance treasury management systems and reporting tools.
Team Leadership & Collaboration
• Lead, mentor, and develop a high-performing treasury team.
• Partner with FP&A, Accounting, Tax, Legal, and business units to support enterprise initiatives.
• Communicate treasury insights to senior leadership in a clear, actionable manner.
Qualifications
Education & Experience
• Bachelor’s degree in finance, Accounting, Economics, or related field; MBA, CFA, or CTP preferred.
• 8–12 years of progressive treasury or corporate finance experience, including people leadership.
• Experience with capital markets, global cash management, financial risk programs, and banking relationship management.
Skills & Competencies
• Strong understanding of cash management, capital markets, and treasury operations.
• Proficient understanding of securitization
• Proficiency with treasury management systems and financial modeling.
• Excellent analytical, strategic thinking, and problem-solving skills.
• Effective communicator with the ability to influence senior stakeholders.
• Proven leadership and team-building capabilities.
Preferred Experiences
• Experience in private equity-backed companies or high-growth lending environments.
• Experience with data integration and automation initiatives.
A successful Director of Treasury is strategic yet hands-on, able to balance daily operational oversight with forward-looking financial planning. They thrive in a dynamic environment, build strong cross-functional relationships, and elevate the company’s financial resilience.