Lead Treasury Strategy for a Growing Multi-Entity Organization

Are you a Treasury Professional who enjoys building structure, improving processes, and influencing financial strategy? We're partnering with a rapidly growing organization that is expanding and looking for an experienced Treasurer to take ownership of enterprise-wide treasury operations.

This is a highly visible leadership opportunity where you'll work closely with executive leadership to strengthen cash management, oversee banking relationships, manage debt obligations, and help support the financial integration of newly acquired businesses.

If you thrive in fast-paced, growth-focused environments and enjoy creating scalable financial processes, we'd love to connect with you.

What You'll Do

Cash Management & Liquidity

• Oversee company-wide cash management across multiple business entities.
• Develop and maintain rolling cash flow forecasts that provide meaningful insights for executive leadership.
• Optimize cash positioning, intercompany funding, and working capital across the organization.
• Design and implement treasury policies, controls, and procedures that support continued growth.

Debt Administration

• Manage corporate debt facilities, including repayment schedules, maturity tracking, and ongoing administration.
• Monitor loan covenant compliance and coordinate required lender reporting.
• Support treasury-related integration efforts during acquisitions, including banking transitions and debt onboarding.

Banking & Treasury Operations

• Serve as the primary relationship manager for banking partners.
• Oversee corporate bank account structures, authorized signers, and internal controls.
• Evaluate and negotiate banking products and services, including lending, depository, payment, and treasury management solutions.
• Lead banking reviews and competitive bidding processes to improve service and pricing.

Operational Treasury Support

• Oversee treasury activities related to managed operating and reserve accounts.
• Develop scalable processes for cash handling, account administration, and financial controls.
• Partner with operational leadership to improve banking procedures, disbursement processes, and financial reporting.
• Assist with treasury-related client and stakeholder inquiries while ensuring compliance with applicable financial standards.

Strategic Finance

• Partner closely with the CFO on liquidity planning, capital structure, and treasury strategy.
• Collaborate with Accounting and FP&A to improve reporting, streamline workflows, and enhance financial visibility.
• Support acquisition due diligence and post-acquisition financial integration.
• Prepare treasury reporting and financial analysis for executive leadership and investors.

What We're Looking For

Required Qualifications

• 7+ years of progressive treasury experience, including at least 3 years in a corporate treasury leadership role supporting multiple business entities or locations.
• Strong experience in:
• Cash management
• Corporate debt administration
• Banking relationship management
• Experience working within leveraged capital structures, including debt covenant compliance and lender reporting.
• Proven ability to establish treasury processes, policies, and internal controls in a growing organization.
• High level of integrity, professionalism, and sound financial judgment.

Preferred Experience

• Background working in private equity-backed or acquisition-driven organizations.
• Experience supporting organizations with frequent mergers or business integrations.
• Exposure to property management, real estate, community management, or other multi-location service industries.
• Familiarity with reserve fund administration or regulated client fund management is a plus.

Skills That Will Help You Succeed

• Advanced financial modeling, forecasting, and cash planning skills.
• Strong analytical and problem-solving abilities.
• Excellent communication skills with the ability to influence executive leadership and external banking partners.
• Skilled negotiator with strong relationship management capabilities.
• Highly organized with the ability to manage multiple priorities in a dynamic environment.

Why Consider This Opportunity?

• High-impact leadership role with significant visibility across the organization.
• Opportunity to help shape treasury operations during an exciting period of growth and acquisitions.
• Collaborative executive team focused on continuous improvement.
• Ability to influence long-term financial strategy while building scalable treasury infrastructure.

Benefits

They offer a competitive benefits package designed to support your health, financial well-being, and work-life balance, including:

• Medical, dental, and vision coverage
• Flexible Spending Account (FSA)
• Employee Assistance Program (EAP) and wellness resources
• 401(k) with company match
• Life insurance and short- and long-term disability coverage
• Generous paid time off and company holidays
• Paid parental leave
• Professional development and educational assistance
• Optional pet insurance

If you're looking for an opportunity where your treasury expertise can directly influence business growth, financial strategy, and operational excellence, we'd love to hear from you.