Chief Treasury & Capital Strategy

Mission Critical Group; Texas; On-site; USD 200,000 - 350,000; Full time

Job summary

Mission Critical Group (MCG) is seeking a strategic Vice President, Treasury to lead enterprise treasury, cash management, liquidity planning, debt management, and banking relationships for a rapidly growing multi-entity organization. You will drive disciplined cash and liquidity strategies to support scaling operations.

You will partner with FP&A, Accounting, Tax and Corporate Development to support growth, acquisitions, and capital allocation, while building a high-performing team and

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 15+ years of progressive finance experience, with 10+ years in corporate treasury and 5+ years leading a treasury team.
• Experience in cash forecasting, liquidity management, and multi-entity debt management.
• Hands-on with credit facilities, lender relationships, covenants, and financing transactions.
• Experience supporting acquisitions and treasury integration of acquired businesses.

Responsibilities

• Lead enterprise treasury, including cash management, liquidity planning, banking, debt, investments, and risk management.
• Own the 13-week cash flow forecast and longer-range liquidity outlook; report to CAO/CFO and executives.
• Optimize cash positioning, working capital across units and entities; coordinate receivables, payables, inventory.
• Manage credit facilities, debt portfolio, covenant compliance, reporting, and lender communications.
• Support capital structure strategy and funding decisions; prepare materials for lenders and Board.
• Lead treasury workstreams for acquisitions, including funding and post-close integration.
• Develop and maintain treasury policies, controls, hedging, and signatory authority.
• Build, lead, and develop a high-performing treasury team.

Skills

Cash forecasting

Liquidity management

Debt management

Treasury leadership

Financial risk management

ERP systems

Kyriba

GTreasury

Analytical modeling

Education

Bachelor's degree in Finance / Accounting / Economics

MBA / CFA / CTP preferred

Tools

Kyriba

GTreasury

ERP systems

Job description

Mission Critical Group (MCG) is seeking a strategic Vice President, Treasury to lead enterprise treasury, cash management, liquidity planning, debt management, and banking relationships for a rapidly growing multi-entity organization. You will drive disciplined cash and liquidity strategies to support scaling operations.

You will partner with FP&A, Accounting, Tax and Corporate Development to support growth, acquisitions, and capital allocation, while building a high-performing team and