Director of Treasury

CB Partners, LLC; Boston (MA); Hybrid; USD 175,000 - 205,000; Full time

Benefits offered by this job

Hybrid schedule

Senior leadership exposure

Global scale resources

Job summary

CB Partners, LLC is partnering with a large, established global technology organization to hire a Director of Treasury in a hybrid Boston-based role. You will own global cash management, liquidity planning, banking relationships, forecasting, and treasury operations, driving automation and process improvements in a sophisticated SaaS environment.

The role offers senior leadership exposure within a global organization and a pathway to influence liquidity strategy, capital allocation, and risk

Qualifications

• Bachelor's degree in finance or related field.
• 10+ years in treasury or corporate finance.
• Experience leading treasury within a complex org.
• Experience in SaaS/technology environment preferred.
• Strong Excel and financial systems skills.

Responsibilities

• Lead global cash management and liquidity planning across multiple entities.
• Develop short and long-term cash forecasts to improve visibility and decision making.
• Manage banking relationships and optimize the company's global banking structure.
• Oversee daily treasury operations, including cash positioning, transfers, payments, and funding requirements.
• Partner with FP&A, Accounting, Tax, Legal, and executive leadership on strategic financial initiatives.
• Evaluate working capital trends and identify opportunities to improve cash efficiency.
• Establish and strengthen treasury policies, controls, and governance.
• Manage foreign currency exposure and support FX risk management strategies.
• Oversee debt-related activities, credit facilities, and other corporate financing arrangements.
• Improve treasury technology, reporting, and automation.
• Support acquisitions, integrations, and other strategic transactions from a treasury perspective.
• Provide senior leadership with clear insights around liquidity, risk, and capital needs.
• Develop and mentor treasury professionals as the function continues to evolve.

Skills

Leadership

Cash management

Forecasting

Excel

Communication

People management

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Treasury systems

Job description

We are partnering with a large, established global technology organization that is looking for a Director of Treasury to help shape the next evolution of its treasury function.

This individual will have significant ownership across global cash management, liquidity, banking relationships, forecasting, treasury operations, and process improvement. You'll work closely with senior Finance leadership and have the opportunity to modernize how treasury operates within a sophisticated, growing SaaS environment.

For a treasury leader who enjoys building, improving, automating, and influencing, this is an opportunity with serious visibility.

Why This Role Stands Out

• $175,000 to $205,000 base salary + bonus potential
• Hybrid schedule in Boston
• Senior leadership exposure within a global SaaS organization
• Opportunity to own and evolve a sophisticated treasury function
• International and multi-entity complexity
• Significant systems, automation, and process improvement opportunities
• Established technology business with substantial scale and resources
• Opportunity to influence decisions around liquidity, capital allocation, risk, and financial strategy
• Strong benefits and long-term leadership growth potential

What You'll Own

• Lead global cash management and liquidity planning across multiple entities
• Develop short and long-term cash forecasts to improve visibility and decision making
• Manage banking relationships and optimize the company's global banking structure
• Oversee daily treasury operations, including cash positioning, transfers, payments, and funding requirements
• Partner with FP&A, Accounting, Tax, Legal, and executive leadership on strategic financial initiatives
• Evaluate working capital trends and identify opportunities to improve cash efficiency
• Establish and strengthen treasury policies, controls, and governance
• Manage foreign currency exposure and support FX risk management strategies
• Oversee debt-related activities, credit facilities, and other corporate financing arrangements
• Improve treasury technology, reporting, and automation
• Support acquisitions, integrations, and other strategic transactions from a treasury perspective
• Provide senior leadership with clear insights around liquidity, risk, and capital needs
• Develop and mentor treasury professionals as the function continues to evolve

What We're Looking For

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 10+ years of progressive treasury, corporate finance, or related experience
• Previous treasury leadership experience within a complex organization
• Experience within SaaS, technology, software, or another global corporate environment strongly preferred
• Strong cash management, liquidity forecasting, and banking experience
• Experience working across multiple legal entities and international operations
• Understanding of debt, credit facilities, FX, working capital, and financial risk management
• Experience improving or implementing treasury systems and processes
• Strong Excel and financial systems capabilities
• Demonstrated experience managing and developing people
• Ability to communicate effectively with senior and executive leadership
• CTP, CPA, MBA, or similar advanced credentials are highly valued

Logistics

Schedule: Hybrid

Compensation: $175,000 to $205,000 base + bonus potential

Industry: Global Technology / SaaS

Employment Type: Full time, permanent

Experience: 10+ years preferred

Leadership Experience: Required

Interested?

This is an opportunity to join an established technology organization while still having plenty left to build.