Treasury Director

Shared Service Center•Richardson, TX

3h•Onsite

About The Position

Start your journey with Blue Compass RV as we are looking a Treasury Director to join our team. Blue Compass RV based out of Fort Lauderdale is the fastest growing RV Company with more than 100+ RV dealerships across the country! We staff each dealership with the best people in the business. We are known for the great care we take with customers and associates alike. You are not just an employee with our company, you are family. We invest in our employees with our training and development programs and want to see you advance in your career with us. If you are ready for a rewarding career with competitive compensation and benefits, and opportunities to excel and advance, consider joining the Blue Compass RV organization. Be a part of the best customer experience team in the RV industry.

Requirements

8+ years in treasury, cash management, or corporate finance, with 3+ years in a treasury leadership role
Experience managing treasury functions across a complex, multi-entity legal structure (3+ silos or subsidiary groups preferred)
Proven record managing debt covenants, borrowing base reporting, and compliance with lender restrictions across multiple credit facilities
Oversight of a large bank account portfolio (30+ accounts preferred)
Proven record of developing and executing cash flow improvement strategies — including optimizing payment timing, reducing float, accelerating receivables, restructuring disbursement cycles, and improving working capital across a multi-location organization
Proven record of automating AP and payment functions significantly reducing manual touchpoints while maintaining strict controls and audit trails
Demonstrated success building a highly secure payment environment, including fraud prevention protocols, dual authorization controls, and segregation of duties
Proven track record of establishing payment programs that generate rebates and returns including commercial credit card programs, virtual cards, and other yield-generating payment vehicles
Experience building multi-horizon cash forecasts (daily, weekly, 30/60/90-day, and annual)
Cash Management & Forecasting – advanced multi-horizon cash forecasting across a complex, multi-entity structure (required)
Cash Flow Strategy & Working Capital Optimization – proven ability to analyze, redesign, and improve cash flow across a large, complex organization (required)
Payment Automation & AP Controls – proven ability to design streamlined, low-touch, secure payment workflows (required)
Payment Rebate Optimization – experience structuring credit card, virtual card, and other programs to generate organizational rebates and yield (required)
Debt & Covenant Compliance – ability to track and report against complex borrowing agreements across multiple silos and facilities (required)
Treasury Security & Fraud Prevention – deep knowledge of payment fraud controls, positive pay, ACH blocks, and dual-control authorization frameworks (required)
Excel & Financial Modeling – advanced cash flow modeling and scenario analysis (required)
Strong communication skills able to clearly convey treasury risk, liquidity position, and covenant status to CFO, lenders, and legal counsel
High integrity and discretion in handling sensitive financial data and banking relationships
Detail-oriented with the ability to manage competing priorities across a fast-moving, acquisition-driven organization
Bachelor's degree in Finance, Accounting, or related field required

Nice To Haves

Highly preferred: Auto, RV, powersports, or dealership group treasury experience including working knowledge of floorplan financing, floorplan payoff timing, and the cash flow dynamics unique to vehicle-based inventory financing
Highly preferred: Proven understanding of vehicle titling processes and their direct impact on cash flow including title release timing, title perfection for lenders, out-of-state titling complexity, and cash holds associated with title delays across high-volume dealership operations
Highly preferred: Familiarity with F&I (Finance & Insurance) cash flows, including reserve income, chargeback exposure, and remittance timing from lenders and product providers
Highly preferred: Experience managing cash implications of DMV and titling backlogs, dealer trades, and wholesale vehicle transactions across a large dealership network
Bank of America CashPro platform experience highly preferred
M&A environment experience a plus (onboarding acquired entities into treasury structure, account rationalization)
Auto/RV Dealership Cash Dynamics – deep understanding of floorplan financing cycles, vehicle funding timelines, and the interplay between inventory, titling, and liquidity (highly preferred)
Titling & DMV Cash Impact – ability to identify and mitigate cash flow risk arising from title delays, lien perfection requirements, dealer trades, and out-of-state registrations (highly preferred)
F&I Cash Flow Management – familiarity with reserve income timing, chargeback exposure, and remittance cycles from captive and third-party lenders (highly preferred)
Bank of America CashPro – or equivalent treasury management system; CashPro experience highly preferred
ERP & Treasury System Integration – experience connecting treasury platforms with ERP and accounting systems to reduce manual data entry
AI & Automation – familiarity with deploying automation tools or AI-assisted workflows to improve payment processing and cash reporting (highly preferred)
MBA, CPA, or Certified Treasury Professional (CTP) designation strongly preferred
Bank of America CashPro certification or equivalent treasury platform experience a plus

Responsibilities

Report directly to the CFO and serve as the organization's treasury authority
Lead and develop a small, high-impact team (1 manager, 1 staff)
Manage 40+ bank accounts across a three-silo legal and debt structure, ensuring compliance with all covenant requirements and lender restrictions
Monitor debt reporting obligations and coordinate with legal, accounting, and lenders to ensure timely and accurate compliance deliverables
Manage cash flow timing related to floorplan payoffs, vehicle funding from lenders, title release schedules, and F&I remittances optimizing liquidity across the dealership network
Partner with titling and operations teams to minimize cash tied up in title delays, DMV holds, and out-of-state registration backlogs and implement processes to accelerate title perfection and associated cash release
Monitor and manage chargeback reserves, F&I product remittances, and manufacturer incentive/rebate receivables to ensure accurate cash positioning
Identify, design, and implement cash flow improvement strategies across the organization including disbursement optimization, receivables acceleration, floorplan utilization efficiency, and working capital enhancements
Design, implement, and maintain a highly secure, automated payment environment with minimal manual intervention including fraud controls, positive pay, dual authorization, and payment hierarchy protocols
Own and optimize the AP payment process, reducing manual labor through automation, system integrations, and AI-assisted workflows
Build and manage commercial card and virtual card programs to maximize rebate income and working capital efficiency
Develop and maintain a comprehensive cash forecasting model across daily, weekly, 30-day, 90-day, and annual horizons incorporating vehicle funding cycles, floorplan payoff schedules, and seasonal RV sales patterns
Partner with the Corporate Controller and FP&A Director on liquidity planning, cash needs, and capital allocation
Serve as the primary relationship manager for banking partners, including Bank of America and any other lending or depository institutions
Support due diligence and treasury integration for acquired dealerships, including account setup, cash pooling, and system onboarding
Continuously evaluate and implement treasury technology and automation improvements