Chief Treasurer & Capital Strategy Leader

Mission Critical Group; Frisco (TX); On-site; USD 220,000 - 320,000; Full time

Job summary

Mission Critical Group in Frisco, TX seeks a VP, Treasury to lead cash management, liquidity forecasting, debt management, and financing strategy across multiple entities. You will optimize working capital, manage banking relationships, and support growth and acquisitions.

You will implement treasury systems, partner with FP&A and Tax, and build a high-performing team to scale with the company’s ambitions.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA and/or CFA or CTP preferred.

Responsibilities

• Lead all aspects of enterprise treasury, including cash management, liquidity planning, banking, debt, investments, and financial risk management.
• Own the 13-week cash flow forecast and longer-range liquidity outlook; deliver clear, accurate cash and liquidity reporting to the CAO, CFO and executive leadership.
• Optimize cash positioning, concentration, and working capital across MCG's operating units and legal entities, partnering with operations on receivables, payables, and inventory.
• Manage the company's credit facilities and debt portfolio, including covenant compliance, borrowing base reporting, lender communications, and amendments or refinancings.
• Support capital structure strategy and funding decisions, including evaluation of financing alternatives and preparation of materials for lenders, rating agencies, and the Board.
• Lead treasury workstreams for acquisitions, including funding, cash and banking integration, and post-close treasury onboarding of acquired businesses.
• Manage banking relationships and bank account structure; lead RFPs and rationalize banking partners, services, and fees.
• Oversee surety, bonding, and letters of credit capacity to support customer projects and contract requirements.
• Develop and maintain treasury policies and controls, including investment, hedging, bank account and signatory authority, and payment controls to prevent fraud.
• Evaluate and manage exposure to interest rate, foreign currency, and commodity risk; recommend and execute hedging strategies as appropriate.
• Select and implement treasury management systems and automation to improve visibility, efficiency, and control.
• Partner with Insurance/Risk, Tax, and Accounting on treasury-related matters, including intercompany funding, cash repatriation, and accounting for debt and derivatives.
• Build, lead, and develop a high-performing treasury team.

Skills

Forecasting

Liquidity management

Financial modeling

Cash management

Leadership

Education

Bachelor's degree in Finance/Accounting/Economics

MBA/CFA/CTP preferred

Tools

Kyriba

GTreasury

Job description

Mission Critical Group in Frisco, TX seeks a VP, Treasury to lead cash management, liquidity forecasting, debt management, and financing strategy across multiple entities. You will optimize working capital, manage banking relationships, and support growth and acquisitions.

You will implement treasury systems, partner with FP&A and Tax, and build a high-performing team to scale with the company’s ambitions.