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Strategic Treasury Director: Cash Flow & Liquidity

Job in San Antonio, Bexar County, Texas, 78208, USA
Listing for: Colibri Group
Full Time position
Listed on 2026-09-30
Job specializations:
  • Finance & Banking
    VP/Director of Finance, Corporate Finance, Chief Financial Officer (CFO), Risk Manager/Analyst
  • Management
    Chief Financial Officer (CFO), Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 150000 - 190000 USD Yearly USD 150000.00 190000.00 YEAR
Job Description & How to Apply Below

Colibri Group, a leader in online professional education, seeks a Director of Treasury to lead cash forecasting, liquidity management, and debt strategy across the organization. Reporting to the CFO, the role blends hands‑on financial modeling with strategic oversight to strengthen liquidity, working capital, and capital structure.

The ideal candidate has 8+ years in treasury with leadership experience, strong analytical skills, and MBA/CTP/CFA preferred.

For the Strategic Treasury Director:
Cash Flow & Liquidity position at Colibri Group, we are reviewing applications now.

We have an opening for a Strategic Treasury Director:
Cash Flow & Liquidity in United States within Finance.

This role, Strategic Treasury Director:
Cash Flow & Liquidity at Colibri Group, could be your next career step.

Are you ready to take on the Strategic Treasury Director:
Cash Flow & Liquidity role at Colibri Group?

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