Director of Treasury

Brewer Morris

Fort Worth, Arlington, Dallas (TX, TX, TX)

Hybrid

USD 180,000 - 250,000

Full time

14 days+

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Benefits offered by this job

401(k)

Medical insurance

Vision insurance

Disability insurance

Child care support

Paid maternity leave

Paid paternity leave

Tuition assistance

Student loan assistance

Job summary

A leading staffing and recruiting firm seeks a Head of Treasury to oversee global liquidity, manage capital structure, and lead a team of 12 professionals. This high-impact role directly influences the company's financial strategy and success, offering exposure to senior leadership and the opportunity to develop treasury technologies. The ideal candidate will have over 10 years of corporate treasury experience, a finance degree, and strong leadership skills, all within a hybrid work environment.

Qualifications

10+ years of experience in corporate treasury within a multinational environment.
Strong ability to translate complex financial concepts into actionable plans.
Exceptional leadership skills with experience influencing executive decision-making.

Responsibilities

Lead the development of a global treasury strategy focused on liquidity planning.
Manage global cash positioning and investment portfolios.
Collaborate with senior leadership on mergers and acquisitions.

Skills

Liquidity management

Capital markets

FX and risk mitigation strategies

Leadership and collaboration

Strategic thinking

Education

Bachelor’s degree in Finance or related field

Advanced certifications such as CTP

Tools

Treasury systems

Analytics platforms

Job description

This range is provided by Brewer Morris. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

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Base pay range

$180,000.00/yr - $250,000.00/yr

Connecting tax, treasury and senior finance professionals to Fortune 500 companies

About the Opportunity

We are representing a billion-dollar privately held organization that is scaling aggressively and expanding into new markets with no signs of slowing down. This is an opportunity to join a high-growth environment where your leadership will directly influence the company’s financial strategy and future success.

Role Overview

The Head of Treasury will lead the global treasury function and serve as a key strategic partner to the executive team. This position reports directly to the CFO and offers direct exposure to senior leadership. In addition to overseeing global liquidity, capital structure, and risk management, this leader will also manage the AP, AR, and shared services function with a team of 12 direct reports, ensuring financial resilience and operational excellence.

Key Responsibilities

Lead the development and execution of a global treasury strategy focused on liquidity planning, capital allocation, and risk mitigation
Manage global cash positioning, multi-currency liquidity, investment portfolios, and debt structures to maintain financial stability
Build and maintain strategic relationships with banking partners, credit agencies, and external advisors
Collaborate with senior leadership on initiatives including mergers and acquisitions, working capital optimization, and financing strategies
Drive the implementation and optimization of treasury technologies and analytics to improve visibility and decision-making
Represent treasury in executive-level planning, forecasting, and risk management discussions
Ensure compliance with regulatory requirements and enterprise risk standards across all treasury operations
Lead the AP, AR, and shared services function, providing mentorship and development for a team of 12 direct reports
Champion a culture of performance, accountability, and continuous improvement within the treasury and shared services teams

Qualifications

Bachelor’s degree in Finance or related field; advanced certifications such as CTP preferred
10+ years of experience in corporate treasury within a multinational environment
Expertise in liquidity management, capital markets, FX and risk mitigation strategies
Strong strategic thinking and ability to translate complex financial concepts into actionable plans
Exceptional leadership and collaboration skills with experience influencing executive decision-making
Advanced proficiency in treasury systems and analytics platforms

Why This Role

Join a billion-dollar privately held organization that is scaling aggressively
Work alongside an experienced leadership team committed to innovation and strategic growth
Hybrid work model offering flexibility and collaboration
Competitive compensation and benefits package with significant career advancement potential

Brewer Morris is an equal opportunity employer, committed to fostering a diverse and inclusive work environment. We do not discriminate based on race, color, religion, gender, gender identity, sexual orientation, national origin, age, disability, genetic information, or any other characteristic protected by law. We are dedicated to providing a workplace free from discrimination, harassment, and retaliation, and encourage individuals from all backgrounds to apply.

Seniority level