Director, Treasury

Western Milling • Boulder, CO

1d

About The Position

The Director of Treasury will lead the company’s global treasury strategy. With a strong focus on building a modern treasury organization, this role is responsible for optimizing liquidity, managing financial risk, and developing hedging strategies to protect earnings and cash flow. The ideal candidate combines deep technical expertise, data-supported decision making, execution focus, strategic leadership and strong business partnership skills.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 10+ years of treasury or corporate finance experience
• Deep expertise in FX and interest rate hedging strategies
• Strong knowledge of derivatives and hedge accounting
• Experience managing banking and lending relationships
• Experience overseeing or partnering on corporate insurance programs
• Proven leadership experience managing teams

Nice To Haves

• MBA, CFA, or CTP designation
• Experience in a multinational or publicly traded company
• Familiarity with treasury management systems (e.g., Kyriba, GTreasury, etc.)

Responsibilities

• Treasury Strategy & Leadership
• Develop and execute the company’s overall treasury strategy aligned with business objectives and growth targets
• Serve as a strategic advisor to CFO and executive leadership on capital structure, risk, and liquidity
• Lead and mentor treasury team while driving treasury system enhancements to establish scalable processes, systems and controls
• Ensure strong internal controls over treasury operations and oversee compliance
• Liquidity, Cash Management & Capital Markets
• Oversee cash activity, forecasting, and liquidity planning
• Optimize cash utilization and working capital efficiency across business units
• Manage banking relationships and lending partners to ensure streamlined connections, consistent compliance and supported growth
• Evaluate financing alternatives and capital allocation strategies
• FX & Interest Rate Risk Management
• Design and implement global FX & interest rate risk management strategies
• Identify and quantify exposures and implement appropriate hedging programs
• Partner with accounting to ensure hedge accounting compliance (ASC 815 / IFRS 9)
• Provide recommendations and implement changes based on macroeconomic trends and company growth objectives
• Credit Management
• Lead company credit function, overseeing counterparty risk, collections and credit policy while supporting commercial growth
• Protect company assets in balancing risk and optimizing working capital
• Insurance Management
• Oversee the company’s insurance programs, including property, casualty, liability, D&O, cyber, and other specialty coverages
• Lead annual insurance renewals, including market negotiations, coverage analysis, and premium optimization

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 11-50 employees