Director of Finance & Treasury

Carlisle Corporation

1d • Onsite

About The Position

The Director of Finance & Treasury will oversee daily, weekly, and long-range cash forecasting and liquidity planning, optimize cash positioning, and ensure adequate liquidity for operations, capital expenditures, and debt obligations. This role will also manage banking and financial relationships, establish and maintain treasury policies, and support debt management and capital planning. Additionally, the Director will implement fraud prevention controls, oversee monitoring of store deposit variances, and lead treasury technology enhancements. The position involves leading and developing treasury staff, establishing KPIs, and ensuring alignment with organizational goals. The role reports to the Controller and partners closely with Accounting, Operations, Risk Management, and the Executive Leadership team. Carlisle Corporation is a hospitality company committed to delivering high-quality products and exceptional customer experiences, fostering a culture based on family values, integrity, fairness, diversity, and community involvement.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field
• 8–12+ years of progressive treasury/finance experience
• Experience managing multi-location cash environments (retail/QSR preferred)
• Strong knowledge of banking systems, treasury operations, and cash forecasting

Nice To Haves

• Demonstrated experience leading teams, building processes, and implementing treasury technology or automation
• Experience with establishing internal controls, providing audit support, and fraud prevention
• Experience managing bank relationships, debt facilities, and lender reporting requirements.
• Experience with ERP systems (e.g., Intacct, R365)
• Experience with treasury management systems
• Certified Treasury Professional (CTP) designation
• Advanced Microsoft Excel and financial reporting tools
• Experience with Power BI, data visualization, or automated reporting preferred

Responsibilities

• Oversee daily, weekly, and long-range cash forecasting and liquidity planning.
• Optimize cash positioning across operating and corporate accounts.
• Ensure adequate liquidity for operations, capital expenditures, and debt obligations.
• Oversee and administer payment releases and payment controls.
• Manage relationships with banking partners, cash-in-transit vendors, and payment processors.
• Lead negotiation of banking services, fees, and credit facilities.
• Oversee account opening/closing as needed, signatory management, and treasury controls.
• Establish and maintain treasury policies, including cash handling, safes, and deposit controls.
• Monitor ACH, wire activity, and payment approvals.
• Establish and maintain credit card merchant services.
• Ensure timely reconciliation coordination with accounting teams.
• Support debt management/reporting, refinancing, and capital planning.
• Assist with financial modeling related to funding strategies and growth initiatives.
• Implement fraud prevention controls around cash, payments, and merchant transactions.
• Partner with Risk Management on insurance, operational, and financial exposure areas.
• Oversee monitoring of store deposit variances, armored car exceptions, and store compliance with cash procedures.
• Ensure compliance with internal controls and audit requirements.
• Lead treasury technology enhancements (TMS, ERP integrations, banking portals).
• Drive automation in cash forecasting, reporting, and reconciliations.
• Lead and develop treasury staff (analysts and cash specialists).
• Establish KPIs and performance expectations aligned with organizational goals.

Benefits

• We will please our customers by exceeding their expectations with our product quality and flawless execution of service.
• We will constantly upgrade our facilities, use state of the art technology, and employ a highly trained work force that is focused on delivering world class service.
• Carlisle Corporation is committed to being “A Class of One” place to work with a culture based on family values.
• We have a passion for excellence and will perform with the highest standard of integrity and fairness.
• We will listen for understanding to both our customers and employees and will promptly follow through on all concerns.
• We celebrate the diversity of people; honor the dignity of individuals, while working cohesively as a Team.
• We value the communities where we work and will improve them by giving back.
• We will grow with knowledge through learning and training.
• We work with a sense of urgency, while having fun.
• We shall make a difference.

What This Job Offers

• Job Type: Full-time
• Career Level: Director