Senior Director of Finance, Treasury

Role Overview

• Oversee cash management and treasury activities
• Serve as a key advisor to the CFO
• Manage relationships with banks and financial partners
• Ensure compliance with the limitations included in the Credit Agreements
• Lead 13-week cashflow forecasting and reporting
• Develop and maintain treasury policies, controls, and reporting processes
• Support Board of Director/investor/lender relations efforts

Requirements

• Bachelor’s degree from four-year college or university; and approximately fifteen (15) or more years’ related experience and/or training; or equivalent combination of education and experience
• Ten or more (10+) years in senior financial leadership roles
• Experience working closely with private equity sponsors and lenders
• Equipment financing experience preferred
• MBA, CPA, and/or CTP preferred