Director of Treasury

Director of Treasury

Compensation: $150,000+ + Bonus |

Location:

Orlando, FL (Hybrid)

This is a high-impact leadership opportunity for an experienced treasury professional to join a large, complex organization in a visible, strategic role. The Director of Treasury will oversee enterprise‑wide liquidity management, banking strategy, and capital initiatives while continuing to enhance and modernize treasury operations. You’ll play a critical role in shaping financial strategy, optimizing cash flow, and strengthening relationships across financial institutions—all while partnering closely with executive leadership.

• Key leadership position within a well‑capitalized, stable organization
• Direct exposure to executive leadership and strategic decision‑making
• Opportunity to shape and evolve treasury operations and infrastructure
• Hybrid work environment offering flexibility and balance
• Comprehensive benefits package and strong retirement program

• Lead all aspects of treasury operations, including cash management, liquidity planning, and banking oversight
• Oversee daily cash positioning and forecasting to optimize working capital across the organization
• Manage banking relationships and enhance treasury structures and systems
• Drive process improvements, including automation and efficiency initiatives
• Support capital markets activities such as debt structuring, financing strategies, and lender engagement
• Partner with executive leadership to align treasury strategy with broader business objectives
• Establish and maintain treasury policies, controls and compliance frameworks
• Build, develop and mentor a high‑performing treasury team
• Collaborate closely with accounting, FP&A, and operational teams to ensure alignment and transparency

• Bachelor’s degree in Finance, Accounting or related field; MBA preferred
• 10+ years of progressive treasury or finance experience, including leadership responsibility
• Deep expertise in cash management, liquidity planning, and banking relationships
• Experience with debt structures, capital markets or corporate financing activities preferred
• Certified Treasury Professional (CTP) designation strongly preferred
• Demonstrated success driving process improvements and implementing automation
• Strong executive presence with ability to influence and communicate effectively across all levels

• Hybrid schedule with flexibility for in‑office collaboration
• Comprehensive medical, dental, and vision coverage
• Competitive retirement plan with employer contributions
• Stable organization with a long‑term growth outlook

The ideal candidate is a strategic yet hands‑on treasury leader who thrives in a complex environment. You bring a balance of technical expertise, operational discipline, and forward‑thinking leadership, with a proven ability to drive improvements and influence key stakeholders. This role is well‑suited for someone eager to make a meaningful impact, elevate treasury operations, and lead within a dynamic, evolving organization.