Vice President, Treasury

Mission Critical Group•Frisco, TX

About The Position

Mission Critical Group (MCG) is an end-to-end power solutions and services provider serving mission-critical environments across industries including data centers, power generation, healthcare, oil and gas, pharmaceuticals, semiconductors, and industrial facilities. The Vice President, Treasury leads MCG’s enterprise treasury function, covering cash management, liquidity forecasting, capital structure and debt management, banking relationships, and financial risk management. The role establishes the policies, processes, and systems needed to support a rapidly scaling, multi-entity business; provides strategic insight on capital allocation and funding; and partners with FP&A, Accounting, Tax, and Corporate Development to support growth and acquisitions. This executive will oversee cash and liquidity planning, debt and banking activities, financial risk, treasury systems, and acquisition-related treasury work. The role also builds and develops a high-performing treasury team and works closely with operating units, lenders, banking partners, and executive leadership. The position works primarily in an office setting, with periodic travel to MCG operating unit and manufacturing locations. Project requirements and tight client deadlines may require workweeks over 40 hours, including weekends or holidays. The role involves mobility around office and manufacturing facilities, frequent computer and office-equipment use, lifting and carrying items up to 25 pounds, and visual and auditory capabilities sufficient to review financial information, navigate facilities safely, and communicate effectively.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
15 or more years of progressive finance experience.
10 or more years of experience in corporate treasury.
5 or more years of experience leading a treasury team.
Proven experience with cash forecasting, liquidity management, and debt management in a multi-entity organization of comparable size and complexity.
Hands-on experience managing credit facilities, lender relationships, covenant compliance, and financing transactions.
Knowledge of hedging instruments and financial risk management, including working knowledge of related accounting considerations.
Experience selecting or implementing treasury management systems and working in ERP environments.
Strong analytical and modeling skills, with the ability to translate complex financial information into clear recommendations for executive leadership and the Board.
Ability to sit or stand for extended periods and move throughout office and manufacturing facilities, including walking and climbing stairs during site visits.
Frequent use of a computer, keyboard, and standard office equipment.
Ability to lift and carry items up to 25 pounds, following OSHA standards.
Ability to see and hear well enough to review detailed financial information, navigate facilities safely, and communicate effectively.

Nice To Haves

MBA, CFA, or CTP.
Experience supporting acquisitions and integrating treasury operations of acquired businesses.
Background in manufacturing, industrial, construction, or project-based businesses, including surety bonding and letters of credit.
Experience with treasury management systems such as Kyriba, GTreasury, or similar.

Responsibilities

Lead enterprise treasury, including cash management, liquidity planning, banking, debt, investments, and financial risk management.
Own the 13-week cash flow forecast and longer-range liquidity outlook; provide clear, accurate cash and liquidity reporting to the CAO, CFO, and executive leadership.
Optimize cash positioning, concentration, and working capital across operating units and legal entities, partnering with operations on receivables, payables, and inventory.
Manage credit facilities and the debt portfolio, including covenant compliance, borrowing base reporting, lender communications, and amendments or refinancings.
Support capital structure strategy and funding decisions, evaluate financing alternatives, and prepare materials for lenders, rating agencies, and the Board.
Lead treasury workstreams for acquisitions, including funding, cash and banking integration, and post-close treasury onboarding of acquired businesses.
Manage banking relationships and bank account structure; lead RFPs and rationalize banking partners, services, and fees.
Oversee surety, bonding, and letters of credit capacity to support customer projects and contract requirements.
Develop and maintain treasury policies and controls, including investment, hedging, bank account and signatory authority, and payment controls to prevent fraud.
Evaluate and manage interest rate, foreign currency, and commodity risk; recommend and execute hedging strategies as appropriate.
Select and implement treasury management systems and automation to improve visibility, efficiency, and control.
Partner with Insurance/Risk, Tax, and Accounting on treasury matters, including intercompany funding, cash repatriation, and accounting for debt and derivatives.
Build, lead, and develop a high-performing treasury team.
Conduct regular performance evaluations and provide constructive feedback to team members.
Identify team training needs and professional development opportunities.
Develop and implement succession plans for leadership continuity and critical team roles.
Travel periodically to MCG operating unit and manufacturing locations to partner with site leadership and teams.