Director of Treasury

Risch Results; Dallas (TX); On-site; USD 180,000 - 240,000; Full time

Job summary

Risch Results in Dallas seeks a Director of Treasury to lead global treasury operations, drive liquidity risk management, cash forecasting, and partner with banks to fund growth including international expansion and M&A.

The role requires deep treasury expertise, strong commercial judgment, and the ability to interface with CFO, executives, and the Board while optimizing capital structure and automating reporting using Tableau and AI tools.

Qualifications

• 7+ years of progressive treasury experience, incl. 3+ years leading treasury ops.
• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Experience with borrowing base mechanics, asset-based lending, or commodity-backed financing.
• Knowledge of metals or commodity price risk; familiarity with hedging instruments.
• Advanced Excel skills with modeling, Power Query, scenario analysis, large datasets.
• Experience with ERP and BI/visualization tools; comfortable reconciling data sources.
• Experience using AI tools to automate treasury workflows.
• Strong written and verbal communication to present to executives and the Board.
• Integrity with confidential information.

Responsibilities

• Lead liquidity forecasting and global cash management.
• Manage borrowing base reporting with banks on rates and collateral.
• Partner with trading desk to monitor price exposure and hedging.
• Oversee metals accounts, leases, and financing relationships.
• Manage FX exposure across multi-currency ops.
• Surface risks and mitigation strategies.
• Lead bank relationship management and funding partnerships.
• Present debt paydown impact to CFO and Board.
• Support inventory cost reduction initiatives.
• Optimize cost of capital across accounts and investments.
• Drive treasury reporting automation using Tableau and AI tools.
• Support M&A and international expansion with scalable treasury infra.
• Strengthen internal controls cross-functionally.

Skills

Treasury leadership

Forecasting & cash management

Financial modeling

Data analysis

Executive communication

Cross-functional collaboration

Integrity & confidentiality

AI workflow automation

Education

Bachelor's degree

Tools

Tableau

Kyriba

GTreasury

FIS Quantum

ERP system

Claude

Copilot

Power Query

Job description

The Director of Treasury will act as the leader of global treasury operations, drive liquidity risk management, cash forecasting, and partner with banking partners and business leadership to develop capital strategies that fund the firm’s growth - including international expansion and M&A. This role demands deep treasury expertise, strong commercial judgment, and the ability to operate at the intersection of treasury, trading, and finance in a precious metal's environment.

What You'll Do

• Lead daily, weekly, and monthly liquidity forecasting and global cash management across BIG and its operating companies.
• Manage borrowing base reporting and partner with metal banks and asset-based lenders on advance rates, eligibility, and collateral monitoring against precious metals inventory and receivables.
• Partner with the trading desk to monitor metals price exposure and support hedging activity (COMEX/LBMA futures, forwards, and options) consistent with firm risk policy.
• Oversee unallocated and allocated metals account activity, metals lease arrangements, Repo and consignment financing relationships.
• Manage foreign exchange exposure across multi-currency operations.
• Monitor covenant ratios and proactively surface risks, insights, and mitigation strategies
• Lead bank relationship management across credit, cash, and metals services - diversifying counterparties to reduce concentration risk and serving as primary point of contact for banking and funding partners.
• Build and execute debt paydown and interest expense reduction strategies; present results and balance sheet impacts regularly to the CFO, executive leadership and the Board.
• Partner with the business unit leaders to reduce inventory cost of carry and hold stakeholders accountable to inventory reduction targets.
• Optimize cost of capital and interest income across operating accounts, money markets, and short-term investments.
• Drive automation of treasury reporting using Tableau, AI tools (Claude, Copilot), and TMS platforms - delivering clear, timely, and accurate views for executive management.
• Support M&A and international expansion by building scalable treasury infrastructure and sourcing capital opportunities.
• Strengthen internal controls and partner cross-functionally with Accounting, FP&A, Tax, and Legal to enhance treasury operations and shorten reporting timelines.

What You Bring (Required)

• 7+ years of progressive treasury experience, including 3+ years managing treasury operations or leading cross-functional treasury initiatives.
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Demonstrated experience with borrowing base mechanics, asset-based lending, or commodity-backed financing.
• Working knowledge of metals or commodity price risk and familiarity with hedging instruments (futures, forwards, options).
• Advanced Excel skills, including financial modeling, Power Query, scenario analysis, and large-dataset manipulation.
• Experience with a major ERP and a BI/visualization tool; comfort moving between systems and reconciling data sources.
• Experience working with AI tools (Claude, Copilot) to automate treasury workflows and reporting.
• Outstanding written and verbal communication skills, with the ability to present complex topics to executives and the Board through clear analysis and storytelling.
• Integrity in handling highly sensitive and confidential information.
• Strong analytical and problem-solving skills with a track record of distilling large data sets into concise, actionable conclusions.
• Collaborative team orientation - a trusted partner to executive management and business leaders across the enterprise.

Preferred Qualifications

• Certified Treasury Professional (CTP) certification.
• Experience in precious metals, commodities, or another inventory-intensive industry.
• Experience with a Treasury Management System (Kyriba, GTreasury, FIS Quantum, or equivalent).
• Experience with Microsoft Dynamics GP (Great Plains) and Tableau.
• Working knowledge of multi-entity, multi-currency consolidation and intercompany funding.
• Prior corporate finance, investment banking, or consulting background.
• Familiarity with US GAAP and treasury-related accounting concepts.

Education

• Bachelor's degree (or equivalent) in Finance, Accounting, Economics, or a related field - required.