Director - Working Capital & Assistant Treasurer

Director - Working Capital & Assistant Treasurer

• Legal Entity:
  Appcast Inc
• Compensation: USD 114,000 - USD 190,000 - yearly

Appcast is the global leader in programmatic recruitment advertising technology and services. With advanced technology, unmatched market data and a team of the industry’s best recruitment marketers, Appcast’s technology and services manage job advertising annually for enterprise clients across industries. Headquartered in Lebanon, N.H. with offices in the U.S., Canada and Europe. Appcast is part of the Stepstone group, a leading digital recruitment platform that connects companies with the right talent and helps people find the right job.

The Director, Working Capital & Assistant Treasurer is a senior finance leadership role responsible for end‑to‑end ownership of the company’s treasury function and centralized order entry operations, with a core mandate to optimize liquidity, reduce working capital friction, and strengthen order‑to‑cash execution. This role partners closely with Accounting, FP&A, Sales, Legal, Deal Desk, and executive leadership to ensure disciplined cash management, scalable controls, and high‑quality revenue and billing operations as the business grows.

The role combines strategic treasury leadership with operational ownership of Order‑to‑Cash Enablement (Centralized Order Entry through to AR), including the expectation to be hands‑on working closely with the team day to day. The role will be serving as a trusted advisor on liquidity, risk, and working capital while building durable processes, systems, and teams.

This role will report to the Senior Director– Accounting and Finance.

• Manage, provide leadership and strategic direction for the accounts receivable team, ensuring high levels of training, performance, and collaboration.
• Foster a team culture that supports personal growth and continuous improvement, including performance reviews, regular feedback, and career development.
• Lead the recruitment of new team members and oversee resource planning to ensure efficient scaling and allocation of resources.
• Own and lead the company’s end‑to‑end treasury function, including daily cash positioning, liquidity forecasting, and short‑and‑long‑term cash planning to support operational and strategic needs.
• Develop, implement, and maintain comprehensive treasury policies, procedures, and controls, including bank account governance, authorized signers, and standard operating procedures.
• Serve as the primary point of contact for banking relationships and financial institutions, including account openings/closings, fee management, service optimization, and performance reviews.
• Oversee global cash management activities, including cash pooling structures, intercompany funding, and optimization of idle cash while ensuring compliance with legal and regulatory requirements.
• Manage foreign currency exposure in partnership with senior leadership, including identification of FX risk, execution of approved hedging strategies, and related accounting and reporting.
• Oversee treasury‑related accounting activities, including bank and cash reconciliations, interest accruals, FX remeasurement, and coordination with the general ledger team.
• Prepare and present cash flow analysis, liquidity reporting, and treasury insights for executive leadership and Board or investor reporting as required.
• Ensure strong SOX/internal controls over treasury activities, proactively remediating control gaps and partnering with internal and external auditors.
• Establish and own a centralized order entry function, ensuring accurate, timely, and compliant entry of customer contracts and orders into the company’s billing and ERP systems.
• Define and enforce order entry policies and controls aligned with revenue recognition, billing accuracy, and customer master data integrity.
• Partner closely with Sales, Legal, Deal Desk, and Revenue Accounting to ensure contracts, amendments, pricing, and billing terms are correctly interpreted and operationalized.
• Ensure orders are reviewed for credit approval, pricing accuracy, tax treatment, and billing readiness prior to invoicing.
• Oversee master data governance…