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Director, Treasury

Job in South Naperville Area, Will County, Illinois, 60564, USA
Listing for: Oncoursehome
Full Time position
Listed on 2026-03-12
Job specializations:
  • Finance & Banking
    Financial Manager, Corporate Finance, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 150000 - 200000 USD Yearly USD 150000.00 200000.00 YEAR
Job Description & How to Apply Below

Oncourse Home Solutions (OHS) is a people-centric, $500M organization that is owned by private equity firm, Apax Partners operating under the brands American Water Resources, Pivotal Home Solutions and American Home Solutions. We do what is right for our people so they can do their best when serving our 1.9+ million customers across the U.S. Our mission is to create lasting value for our customers and our partners by helping homeowners navigate the unexpected, reduce costs, and make home ownership enjoyable for all.

Our vision is to make our products and services accessible to our customers and our partners by becoming the most trusted and reliable home solutions organization in the market. We are committed to fostering an environment that embraces diversity in all forms, where our employees, customers and partners feel valued, respected, and supported.

As a US-based warranty provider, we provide expertise in safety and homecare to our customers. Our integrated solutions meet customer needs both inside and outside the home. Inside the home we protect critical aspects of home function such as plumbing, heating and cooling, appliances, power surges, hot water heater, and interior electrical. Outside the home we provide protection for critical lines (water, gas, wells, sewers, electric and septic).

We primarily go to market B2B2C, partnering mostly with water/gas/electric utilities and municipalities to offer our product leveraging their brand for marketing and often adding our subscription fee to the water/gas/electric bill itself. When our customers need help with home maintenance, repair, or coverage, OHS is there. This is what it means to be an ‘Oncourse SUPER’—Successful, United, Progressive, Empathetic, Reliable.

SUPERs get it done. We sweat home ownership so our customers and partners don’t have to.

As an equal opportunity employer, our employment decisions are based on business needs, job requirements and individual qualifications without regard to race, color, religion, age, sex (including pregnancy), sexual orientation, gender identity, national origin, ancestry, marital status, parental status, mental or physical disability, military or veteran status, or any other basis protected by federal, state, or local law. Oncourse Home Solutions is committed to recruiting and retaining talented applicants and to providing all employees with a workplace free from discrimination and/or harassment.

Position

Summary

Reporting to the CFO, the Director of Treasury leads the company’s treasury function, driving liquidity optimization, risk management, and capital structure compliance. This role partners with Finance, Accounting, Legal, and senior leadership to deliveraccuratecash forecasting, efficient capitalmarketsexecution, and continuous process improvements aligned with strategic objectives.

This role is based in Naperville, IL office. A regular in-office hybrid model (generally Tu - Th in office, M & F remote) is required, as our office environment is a key driver of our company culture and employee experience.

Responsibilities include but are not limited to:
  • Lead and mentor team members.
  • Direct daily treasury operations: cash positioning, collections, disbursements, and funding.
  • Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs.
  • Deliver accurate cash flow forecasts and weekly liquidity reporting to the CFO.
  • Oversee short-term investments and monitor performance.
  • Build and maintain banking and investment relationships; negotiate terms to optimize cost and service.
  • Develop funding strategies; manage debt issuance, repayment, and covenant compliance.
  • Identify and mitigate financial risks (interest rate, FX, credit, liquidity) through hedging strategies.
  • Enhance treasury policies, controls, and leverage technology for operational efficiency.
  • Lead treasury-related audits and ensure regulatory compliance.
  • Drive continuous improvement initiatives and mentor a high-performing team.
  • Prepare board-level and debt holder presentations; collaborate with Investor Relations as needed.
  • Manage corporate insurance programs, including annual renewals.
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