Treasury Director
$180,000–$250,000 year
On-site · Chicago, Illinois, United States or Columbus, Ohio, United States
Chicago, Illinois, United States or Columbus, Ohio, United StatesOn-siteFull Time$180,000–$250,000 yearSenior LevelMasters DegreeUnknown
Type
Full Time
Level
Senior Level
Education
Masters Degree
Company size
Unknown
Job Summary
Lead the organization’s treasury function focusing on liquidity management, capital structure, cash forecasting, and financial risk management; oversee banking relationships, treasury operations, controls, and system optimization; collaborate with FP&A, Accounting, Tax, and external banks to support strategic objectives; ensure compliant and efficient treasury processes to enable capital deployment and risk mitigation across the enterprise.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred
- 10–12+ years of progressive experience in treasury, corporate finance, or related roles
- Demonstrated experience managing liquidity, debt, and financial risk in a corporate environment for publicly traded company
- Experience working with financial institutions and managing credit facilities
- Certified Treasury Professional (CTP) or similar designation preferred
- Experience with ERP and treasury systems preferred
- Experience working with different currencies preferred
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