More jobs:
Director of Treasury
Job in
Richardson, Dallas County, Texas, 75080, USA
Listed on 2026-05-24
Listing for:
StevenDouglas
Full Time
position Listed on 2026-05-24
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance -
Management
Financial Manager
Job Description & How to Apply Below
Steven Douglas is exclusively engaged on a Director of Treasury role. Reporting to the CFO, the ideal candidate will be responsible for payment process transformation from a manual process to an automated, secure workflow.
The Director of Treasury with be responsible for:- Automating the payment process across 100+ entities
- Multi-entity cash management at scale with 40+ bank accounts
- Cash forecasting and working capital optimization across a high-volume multi-location business
- Designing and enforcing internal controls
- 8+ years managing treasury functions across a complex, multi-entity legal structure
- Payment Process Automation in a large organization
- Proven record managing debt covenants, borrowing base reporting, and compliance with lender restrictions across multiple credit facilities
- Experience building multi-horizon cash forecasts (daily, weekly, 30/60/90-day, and annual)
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