Senior Vice President of Treasury Management

Overview

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.

$200,000-$240,000 + Bonus

• 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.

• 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.