Director of Treasury
Director of Treasury
Location: Hollywood, FL (Hybrid: 3–4 days onsite) | Houston, TX considered
Employment Type: Direct Hire
Our client is a publicly traded leader in the industrial services sector, specializing in asset integrity solutions across North America. With a strong focus on safety, reliability, and innovation, the company supports critical infrastructure through recurring maintenance and compliance-driven services. As they navigate a transformative merger and aim to scale from $2B to $5B in revenue, this is an exciting time to join a hands-on, growth-oriented environment.
Role Summary
The Director of Treasury will play a pivotal role in managing the company’s liquidity, cash forecasting, and banking relationships. This position is instrumental in supporting strategic financial operations and ensuring the organization’s cash needs are met efficiently and compliantly.
You’ll lead daily cash management, optimize treasury systems, and collaborate cross-functionally to improve working capital. This is a high-impact role with visibility across senior leadership and an opportunity to shape treasury operations during a period of rapid growth and change.
Key Responsibilities
- Oversee daily liquidity and bank account positions to support disbursements
- Develop and maintain cash forecasting models; present insights to senior leadership
- Manage intercompany cash movements and foreign currency hedging strategies
- Lead initiatives to optimize banking architecture and treasury workflows
- Ensure compliance with debt covenants and support quarterly cash flow analysis
- Invest idle cash in alignment with the company’s investment policy
- Maintain and enhance treasury systems, controls, and ERP integrations
- Manage relationships with banks and credit card processing vendors
- Support internal teams (Accounting, FP&A, Tax) with treasury-related reporting
- Drive special projects and ad hoc financial analyses as needed
Key Requirements
- Minimum 8 years of experience in corporate treasury, cash management, or banking
- Bachelor’s degree in Finance, Accounting, or related field (Master’s preferred)
- Strong understanding of accounting systems and financial workflows
- Experience with FX translation, hedging, and global treasury operations
- Proven ability to manage debt compliance and banking relationships
- Hands-on approach with a willingness to work in the details
- Excellent communication and stakeholder management skills
- Adaptable and collaborative mindset, especially in dynamic environments
Why Apply?
This is a rare opportunity to make a meaningful impact in a company undergoing significant growth and transformation. If you're a treasury professional who thrives in a hands-on, fast-paced environment and enjoys being in the financial trenches, we want to hear from you.
Apply today with your resume and contact information to be considered. Let’s connect and explore how your expertise can help shape the future of this organization.