Director of Treasury
Job in
Boulder, Boulder County, Colorado, 80301, USA
Listed on 2026-06-02
Listing for:
Century Group
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Corporate Finance, Risk Manager/Analyst, Financial Manager, CFO -
Management
Risk Manager/Analyst, Financial Manager, CFO
Job Description & How to Apply Below
Job Responsibilities:
- Develop and execute treasury strategy aligned with business goals while advising executive leadership on liquidity capital and risk matters.
- Oversee cash management forecasting and working capital planning to ensure sufficient liquidity and efficient cash use.
- Manage banking and lending relationships and evaluate financing and capital allocation options to support growth.
- Design and implement foreign exchange and interest rate risk strategies and partner with accounting on compliance requirements.
- Lead treasury operations and insurance programs by strengthening controls improving systems and mentoring the treasury team.
- A Bachelor degree in finance accounting economics or a related field.
- 10+ years of treasury or corporate finance experience with exposure to capital markets and liquidity management.
- Demonstrate deep knowledge of risk management including hedging strategies derivatives and related accounting treatment.
- Possess experience managing banking relationships credit risk and corporate insurance programs.
- Communicate effectively with leadership while applying strong analytical and strategic thinking skills.
- Evaluate and address liquidity credit and market risks while protecting assets and supporting commercial objectives.
- Optimize treasury processes systems and controls with a continuous improvement mindset.
- Collaborate across departments to ensure accurate reporting compliance and scalable treasury operations.
- Lead teams with clear direction mentoring and accountability in a complex environment.
- Bring advanced credentials or experience in multinational settings or treasury systems considered beneficial.
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