Vice President, Treasury
Listed on 2026-10-26
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Finance & Banking
Corporate Finance, Risk Manager/Analyst, Financial Compliance, Financial Manager -
Management
Risk Manager/Analyst, Financial Manager
Mission Critical Group (MCG
) is an end-to-end power solutions and services provider that accelerates time-to-power and delivers scalable, resilient infrastructure for mission critical environments. By integrating engineering, manufacturing, modular deployment, and lifecycle services under one platform, we streamline execution and bring complex projects online faster - without compromising performance. With a robust U.S. manufacturing network, MCG supports data centers, power generation, healthcare, oil & gas, pharmaceuticals, semiconductors, and industrial facilities where uptime is non-negotiable.
Mission Critical Group designs, manufactures and provides value-added services for customers requiring critical power solutions. Powering a new electric world for a brighter, more secure future.
Summary:The Vice President, Treasury leads MCG's enterprise treasury function, including cash management, liquidity forecasting, capital structure and debt management, banking relationships, and financial risk management. This leader builds the policies, processes, and systems needed to support a rapidly scaling, multi-entity business, provides strategic insight on capital allocation and funding, and partners closely with FP&A, Accounting, Tax, and Corporate Development to support growth and acquisitions.
Accountabilities:
- Lead all aspects of 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; deliver clear, accurate cash and liquidity reporting to the CAO, CFO and executive leadership.
- Optimize cash positioning, concentration, and working capital across MCG's operating units and legal entities, partnering with operations on receivables, payables, and inventory.
- Manage the company's credit facilities and debt portfolio, including covenant compliance, borrowing base reporting, lender communications, and amendments or refinancings.
- Support capital structure strategy and funding decisions, including evaluation of financing alternatives and preparation of materials for lenders, rating agencies, and the Board.
- Lead treasury work streams 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 exposure to 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-related matters, including intercompany funding, cash repatriation, and accounting for debt and derivatives.
- Build, lead, and develop a high-performing treasury team.
Attributes
- Have Humanity: You build trusted, collaborative relationships with operators, lenders, and banking partners. You lead your team with care and respect.
- Be Transparent: You communicate the company's cash and liquidity position openly and accurately. You share risks and bad news early and without spin.
- Drive Innovation: You bring new tools, structures, and ideas to how MCG funds growth and manages cash. You are always looking for better ways to reduce risk and cost.
- Be Resilient: You remain composed and solution-oriented through market…
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