Treasury Director

Conga•Boston, MA

2d•Hybrid

About The Position

The Treasury Director will lead day-to-day treasury operations — cash forecasting, liquidity planning, and bank relationship management — while also serving as the company's subject-matter expert on debt and covenant compliance. This role requires a rare blend of treasury fluency and accounting rigor: comfort building a 13-week cash flow model in the morning and reconciling a debt amortization schedule to the general ledger in the afternoon. You will be the primary point of contact for lenders on compliance reporting and will partner closely with Accounting and FP&A within the CFO's organization. This isn't a traditional treasury seat. We're looking for someone who can own the full cash and debt picture end-to-end — the treasury execution (cash positioning, bank relationships, liquidity) and the accounting judgment behind it (debt instrument accounting, covenant math, disclosure support). Most treasury teams hand covenant compliance and debt accounting off to corporate accounting; here, one person owns both, which means faster answers for the CFO, fewer handoffs, and a much clearer line of sight from the credit agreement straight to the balance sheet.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
10+ years of combined experience in treasury and accounting.
Direct exposure to debt accounting and covenant compliance.
Working knowledge of GAAP as it applies to debt instruments and financing transactions (ASC 470 and related guidance).
Proven experience reading, interpreting, and operationalizing complex credit agreements.
Advanced Excel and financial modeling skills.
Hands-on experience building rolling 13-week short- and long-term cash forecasts from scratch across multiple entities and currencies.
Demonstrated capability calculating financial covenants each reporting period, preparing compliance certificates, managing lender deadlines, and proactively monitoring covenant headroom for executive leadership.
Proven track record serving as a primary point of contact for banking partners and lenders on day-to-day operations, intercompany funding, liquidity, and FX/interest rate risk monitoring.
Strong communication skills with the confidence and clarity to present covenant results, cash positions, and variance analyses directly to the CFO and executive leadership.

Nice To Haves

Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation.
Hands-on experience with Treasury Management Systems (TMS), ERP implementations, or financial reporting tools (e.g., NetSuite, SAP, Workday).
Exposure to interest rate swaps, FX hedging strategies, and ASC 815 accounting.

Responsibilities

Lead day-to-day treasury operations including cash forecasting, liquidity planning, and bank relationship management.
Serve as the company's subject-matter expert on debt and covenant compliance.
Build and maintain a 13-week cash flow model.
Reconcile debt amortization schedules to the general ledger.
Act as the primary point of contact for lenders on compliance reporting.
Partner closely with Accounting and FP&A.
Own the full cash and debt picture end-to-end.
Calculate financial covenants each reporting period.
Prepare compliance certificates.
Manage lender deadlines.
Proactively monitor covenant headroom for executive leadership.
Serve as a primary point of contact for banking partners and lenders on day-to-day operations, intercompany funding, liquidity, and FX/interest rate risk monitoring.
Present covenant results, cash positions, and variance analyses directly to the CFO and executive leadership.