Director - Treasury

SHI International Corp.•Somerset, NJ

4d•$185,000 - $235,000

About The Position

The Director of Treasury will help scale SHI’s treasury function as the company grows across technology solutions, services, and large-scale customer operations. The role strengthens cash forecasting, controls, reporting routines, and coordination across Finance, Accounting, Legal, Operations, and business leadership. It supports treasury structure, process discipline, and financial visibility for timely, informed business decisions. The position oversees treasury operations, liquidity and working capital planning, banking relationships and governance, treasury controls and documentation, and reporting and analysis for leadership. It also identifies opportunities to improve treasury processes, reporting, systems, and data visibility.

Requirements

Strong understanding of cash management, liquidity planning, treasury operations, and working capital concepts.
Experience with cash forecasting, bank reporting, treasury controls, and financial reporting routines.
Ability to partner effectively across Finance, Accounting, Legal, Operations, and business leadership within a growing organization.
Sound judgment and strong attention to detail, with the ability to translate financial information into clear, actionable recommendations.
Strong leadership capabilities, with the ability to guide teams, improve processes, and build scalable operating routines.
Bachelor’s degree in Accounting, Finance, Business, or a related field.
10+ years of progressive experience in treasury, finance, accounting, or related financial operations.
4+ years of experience in a management position.
Experience owning or leading treasury operations, cash management, liquidity planning, or related functional areas.
Experience working within a complex, growth-oriented organization.
Ability to travel to SHI, Partner, and Customer Events - 25%.

Nice To Haves

Advanced degree.
Professional certification.
Experience within a technology, distribution, reseller, or services environment.

Responsibilities

Lead treasury operations, including cash positioning, cash movement, account administration, and day-to-day liquidity visibility.
Oversee cash forecasting, liquidity planning, and working capital reporting to support business operations and financial planning.
Manage banking relationships, treasury services, bank account structures, permissions, fees, and related governance activities.
Maintain treasury controls, policies, reporting routines, and documentation to support accuracy, accountability, and compliance.
Partner with Finance, Accounting, Legal, Operations, and business leadership on forecasting assumptions, cash needs, risk areas, and business initiatives.
Identify opportunities to improve treasury processes, reporting, systems, and data visibility as SHI continues to scale.
Provide clear treasury reporting, analysis, and insights to leadership to support informed financial and operational decisions.