Senior Vice President of Treasury Management

Senior Vice President of Treasury Management

Salary: $200,000-$240,000 + Bonus

Why This Opportunity Stands Out:

• Our client is a highly respected, privately held organization with a long-standing reputation for entrepreneurial growth, strategic investments, and operational excellence across a diverse portfolio of businesses.
• The Senior Vice President of Treasury Management will serve as a key executive leader, partnering directly with the executive leadership team to shape enterprise-wide treasury strategy and optimize capital deployment.
• Outstanding health benefits and flexibility to work from home 1 day a week.
• Join an organization that values innovation, collaboration, and long-term thinking while maintaining the agility of a privately held company with an entrepreneurial culture.
• Lead sophisticated banking relationships, liquidity planning, and risk management initiatives while helping position the organization for continued growth and acquisition activity.
• The Senior Vice President of Treasury Management will have the opportunity to modernize treasury operations, implement best-in-class processes, and mentor a high-performing finance team.
• Excellent executive-level compensation, comprehensive benefits, and significant career growth potential within a stable, financially strong organization.

Key Responsibilities for the Senior Vice President of Treasury Management:

• Develop and execute enterprise treasury strategies, including liquidity management, cash forecasting, capital planning, and banking relationships.
• Lead debt management, credit facilities, investment strategies, and treasury risk management while ensuring adequate liquidity across the organization.
• Partner with executive leadership on acquisitions, strategic investments, financing activities, and long-term capital allocation decisions.
• Drive treasury technology enhancements, improve reporting capabilities, and strengthen internal controls and financial processes.
• Mentor and develop treasury professionals while fostering collaboration across finance, accounting, legal, and operational leadership.

Qualifications for the Senior Vice President of Treasury Management:

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CPA, or CTP is a plus.
• 10+ years of progressive treasury experience
• Cash and liquidity management experience required.