Overview As Director of Treasury, you lead the organization's treasury functions to optimize cash and liquidity, manage banking relationships, and oversee payment systems. You collaborate with Finance, Accounting, Revenue Cycle, Supply Chain, KPWA, and other leaders to support growth and acquisitions while enforcing strong governance and risk controls. You steer treasury policy, controls, and reconciliation efforts to ensure operational resilience and regulatory compliance. You drive cross-functional programs and vendor transitions, shaping treasury operations to safeguard resources and enable long-term success.
Responsibilities- Oversee treasury operations and banking relationships, ensuring alignment with enterprise goals
- Lead the treasury bank reconciliation team and maintain operational continuity
- Develop and enforce treasury policies, controls, and compliance procedures
- Direct financial analysis, reporting, and presentation of key drivers to executive leadership
- Manage cross-functional projects and treasury components within large initiatives
- Negotiate and manage vendor contracts and transitions in line with regulatory policies
- Support budgeting, forecasting, and liquidity planning to optimize cash position
- Ensure documentation and controls for financial transactions are complete and accurate
Key requirements- Minimum four (4) years supervisory experience
- Minimum three (3) years managing operational or project budgets
- Bachelor in Finance
- Minimum ten (10) years experience in finance or a directly related field
- Equivalent work experience may substitute for degree requirements
- Strategic leadership
- Cross-functional collaboration
- Strong communication and presentation skills
- Cash management and liquidity planning
- Treasury operations and controls
- Risk management and regulatory compliance
