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Senior Director of Treasury

2 months ago

Irving, United States Brewer Morris Full time

In this role you will report directly to the CFO and be a key driver of change within the organization to help in their current growth.


Main Responsibilities

  • Own the 13 week cash forecast, partnering with departments across the organization to accurately forecast weekly cash flow
  • Drive continuous improvement in the company's efficiency and effectiveness in generating cash flow
  • Own relationships with banks and other financial institutions
  • Own the credit underwriting process
  • Own the company's compliance with debt payment obligations and reporting obligations


Required Experience

  • Bachelor's degree in Finance, Accounting or other related field
  • CTP or CPA certification is preferred
  • 10+ years of experience in Treasury as well as 5+ years of leadership experience
  • Previous experience with a private equity owned business is preferred