Director of Treasury

ALL REALTRUCK Career•Ann Arbor, MI

1d•Onsite

About The Position

The Director of Treasury will be responsible for setting and executing the enterprise treasury strategy across the United States and Canada, with indirect oversight of international treasury activities. This role will serve as a strategic advisor to senior leadership on liquidity, capital structure, and financial risk management, ensuring the organization is optimally positioned to fund operations, support growth, and maximize cash flow. The Director will lead all aspects of cash management, banking strategy, debt and capital planning, and risk mitigation, while driving enterprise-wide initiatives to improve working capital efficiency and financial performance. This role reports to the Chief Accounting Officer and partners closely with the CFO and Executive Leadership Team to inform key business decisions and long-term financial strategy.

Requirements

Bachelor’s Degree in Accounting, Finance, Business, or other related degree required.
10+ years of progressive treasury experience required, including 5+ years of management experience.
Experience with capital markets, debt structuring, or large-scale financing
Demonstrated experience partnering with executive leadership
Skilled in Microsoft Excel, specifically in pivot tables, vlook-ups, formulas, and functions.
Ability to problem solve independently and resourcefully.
Strong attention to detail.
Ability to think analytically.
Ability to function efficiently in a fast-paced environment.

Nice To Haves

MBA or advanced degree is preferred.
CTP preferred.
Preferred experience with cash management and / or business insurance processes.

Responsibilities

Define and lead the enterprise treasury strategy, including liquidity management, capital allocation, and financial risk management across North America and global operations.
Serve as a key advisor to the CAO, CFO and Executive Leadership Team, providing insights and recommendations on cash flow, capital structure, financing strategies, and macroeconomic risks.
Own banking and financial partner strategy, including selection, negotiation, and optimization of banking platforms, credit facilities, and related services.
Lead capital structure planning and debt strategy, including oversight of ABL facilities, lender relationships, and future financing initiatives.
Establish and enhance enterprise-wide cash forecasting frameworks, including ownership of the 13-week cash flow model, long-range liquidity planning, and scenario analysis to support strategic decision-making.
Drive working capital optimization initiatives in partnership with Finance, Procurement, and Sales leadership, establishing KPIs and accountability mechanisms to improve cash conversion and free cash flow.
Oversee financial risk management, including foreign exchange exposure, interest rate risk, and hedging strategies, ensuring alignment with company risk tolerance and market conditions.
Lead treasury transformation and process optimization efforts, including automation, system enhancements, and continuous improvement initiatives to increase visibility, efficiency, and control.
Establish and maintain a strong internal control environment, ensuring SOX compliance and readiness for internal and external audits.
Develop and lead treasury policies, governance frameworks, and standard operating procedures to support scalability and global alignment.
Provide executive-level reporting and insights on liquidity, risk, and cash performance, including clear recommendations to drive business outcomes.
Build and develop treasury talent and capabilities, positioning the function as a strategic partner to the broader organization.