Sr. Director, Treasury
About The Position
The Head of Treasury will lead strategy, execution, and oversight of all treasury functions, including all aspects of cash management, liquidity planning, debt management, financial risk management, and banking relationships globally. Reporting to the VP of Tax and Treasury, you will collaborate closely with executive leadership, finance, and operation teams and will have a direct impact on the company’s financial health and strategic growth. You will have the opportunity to craft and establish a best-in-class treasury function. The ideal candidate will bring experience managing treasury operations within a private equity-backed company, carve-out, or highly leveraged business, with expertise in global cash management, debt facilities, covenant compliance, liquidity forecasting, and capital structure optimization. This is a remote role within the US.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 10+ years of progressive treasury leadership experience
- Experience managing treasury operations in a private equity-backed, highly leveraged, or carve-out environment
- Strong expertise in cash management, debt management, financial covenants, and liquidity planning
- Proven ability to manage global banking relationships and treasury operations
- Familiarity with treasury systems and process optimization
- Excellent leadership, communication, and business partnership skills
Nice To Haves
- MBA, CTP (Certified Treasury Professional), or CFA designation
- Experience in SaaS, subscription-based, or aviation technology businesses
- Prior involvement in financial system implementations and carve-out transitions
- Experience working closely with private equity sponsors and lenders
Responsibilities
- Lead the global treasury function through the carve-out process and transition to PE ownership
- Manage and optimize daily cash operations, liquidity management, and cash forecasting processes
- Oversee banking relationships, cash pooling structures, and treasury systems implementation
- Manage financial risk, including foreign exchange, interest rate, and counterparty risks
- Monitor and manage debt facilities, capital structure, and financial covenants in close coordination with PE sponsors and the CFO
- Ensure compliance with internal controls, policies, and regulatory requirements
- Support capital allocation strategy, dividend and distribution planning, and working capital optimization initiatives
- Develop and maintain treasury policies, controls, and reporting processes aligned with private equity standards
- Partner closely with the CFO and FP&A on cash flow forecasting, debt strategy, and investment analysis
- Lead treasury-related aspects of financial reporting, board reporting, and audit processes
- Evaluate and implement treasury technology solutions and process automation
- Build and develop a high-performing treasury team capable of supporting a global, growth-oriented business
Benefits
- Medical, dental, vision insurance with Employer paid health premiums
- Open PTO Policy
- 401(k) with up to 10% company matching and immediate vesting
- 12 Weeks Paid Parent Leave
- Flight Training Rewards
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What This Job Offers
Job Type
Full-time
Career Level
Director
