Treasury Director Job Richardson area,Texas USA,Finance & Banking

Start your journey with Blue Compass RV as we are looking a Treasury Director to join our team.

WHAT WE HAVE TO OFFER
Blue Compass RV based out of Fort Lauderdale is the fastest growing RV Company with more than 100+ RV dealerships across the country! We staff each dealership with the best people in the business. We are known for the great care we take with customers and associates alike. You are not just an employee with our company, you are family. We invest in our employees with our training and development programs and want to see you advance in your career with us.

OUR BENEFITS

Medical, dental, vision, disability, FSAs, and life insurance
Paid Time Off and paid holidays
401K
Pet Insurance
5-day work week
Employee Assistance Program
Training and Development Programs
Legal Coverage
Identity Theft Protection
Referral Program
And so much more....

WHAT WE ARE LOOKING FOR:

8+ years in treasury, cash management, or corporate finance, with 3+ years in a treasury leadership role
Experience managing treasury functions across a complex, multi-entity legal structure (3+ silos or subsidiary groups preferred)
Proven record managing debt covenants, borrowing base reporting, and compliance with lender restrictions across multiple credit facilities
Oversight of a large bank account portfolio (30+ accounts preferred)
Highly preferred: Auto, RV, powersports, or dealership group treasury experience including working knowledge of floorplan financing, floorplan payoff timing, and the cash flow dynamics unique to vehicle-based inventory financing
Highly preferred:
Proven understanding of vehicle titling processes and their direct impact on cash flow including title release timing, title perfection for lenders, out-of-state titling complexity, and cash holds associated with title delays across high-volume dealership operations
Highly preferred: Familiarity with F&I (Finance & Insurance) cash flows, including reserve income, chargeback exposure, and remittance timing from lenders and product providers
Highly preferred: Experience managing cash implications of DMV and titling backlogs, dealer trades, and wholesale vehicle transactions across a large dealership network
Proven record of developing and executing cash flow improvement strategies - including optimizing payment timing, reducing float, accelerating receivables, restructuring disbursement cycles, and improving working capital across a multi-location organization
Proven record of automating AP and payment functions significantly reducing manual touchpoints while maintaining strict controls and audit trails
Demonstrated success building a highly secure payment environment, including fraud prevention protocols, dual authorization controls, and segregation of duties
Proven track record of establishing payment programs that generate rebates and returns including commercial credit card programs, virtual cards, and other yield-generating payment vehicles
Experience building multi-horizon cash forecasts (daily, weekly, 30/60/90-day, and annual)
Bank of America Cash Pro platform experience highly preferred
M&A environment experience a plus (onboarding acquired entities into treasury structure, account rationalization)

Responsibilities

Report directly to the CFO and serve as the organization's treasury authority
Lead and develop a small, high-impact team (1 manager, 1 staff)
Manage 40+ bank accounts across a three-silo legal and debt structure, ensuring compliance with all covenant requirements and lender restrictions
Monitor debt reporting obligations and coordinate with legal, accounting, and lenders to ensure timely and accurate compliance deliverables
Manage cash flow timing related to floorplan payoffs, vehicle funding from lenders, title release schedules, and F&I remittances optimizing liquidity across the dealership network
Partner with titling and operations teams to minimize cash tied up in title delays, DMV holds, and out-of-state registration backlogs and implement processes to accelerate title perfection and associated cash release
Monitor and manage chargeback reserves, F&I product remittances, and manufacturer incentive/rebate receivables to ensure accurate cash positioning
Identify, design, and implement cash flow improvement strategies across the organization including disbursement optimization, receivables acceleration, floorplan utilization efficiency, and working capital enhancements
Design, implement, and maintain a highly secure, automated payment environment with minimal manual intervention including fraud controls, positive pay, dual authorization, and payment hierarchy protocols
Own and optimize the AP payment process, reducing manual labor through automation, system integrations, and AI-assisted workflows
Build and manage commercial card and virtual card programs to maximize rebate income and working capital efficiency
Develop and maintain a comprehensive cash forecasting model across daily, weekly, 30-day, 90-day, and annual horizons incorporating vehicle funding cycles, floorplan payoff…