Director of Treasury

Overview

Director of Treasury – Northside Indianapolis

Our client is seeking an experienced Director of Treasury to lead the company’s cash management and treasury operations. This role is responsible for ensuring optimal cash flow, managing working capital, overseeing banking relationships, and driving financial strategy. The Director of Treasury will also ensure compliance with debt agreements and tax regulations while providing critical insights to senior management to support strategic decision-making.

Key Responsibilities:

• Oversee cash flow, payments, and net working capital management.
• Lead short- and long-term investment strategy.
• Manage banking relationships, credit lines, and debt compliance.
• Provide financial reporting, forecasts, and performance analysis to senior leadership.
• Drive risk management, internal audits, and process improvement initiatives.
• Lead the company’s tax compliance, minimizing exposure through strategic planning.
• Prepare ad-hoc analyses and manage special projects supporting company growth.

Qualifications:

• Bachelor’s degree in Accounting or Finance (CPA preferred).
• 10+ years in accounting/finance roles, including 5+ years in management.
• Strong knowledge of accounting practices, financial analysis, and treasury functions.
• Advanced Microsoft Excel skills and ability to manage complex data.
• Excellent communication, organizational, and leadership skills.
• Ability to prioritize and thrive in a fast-paced environment.

This is an exciting opportunity to play a strategic role in shaping the company’s financial future and driving sustainable growth.