Director of Treasury

Milliner Talent Solutions; Indianapolis (IN); On-site; USD 120,000 - 150,000; Full time

Job summary

A financial services firm in Indianapolis is seeking an experienced Director of Treasury to lead treasury operations and manage cash flow. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with at least 10 years of experience in finance, including 5 years in management. Responsibilities include overseeing cash management, managing banking relationships, and driving financial strategies. This role offers an exciting opportunity to shape the company's financial future.

Qualifications

• 10+ years in accounting/finance roles, including 5+ years in management.
• Strong knowledge of accounting practices and treasury functions.
• Excellent communication, organizational, and leadership skills.

Responsibilities

• Oversee cash flow, payments, and net working capital management.
• Lead short- and long-term investment strategy.
• Manage banking relationships, credit lines, and debt compliance.
• Provide financial reporting, forecasts, and performance analysis.
• Drive risk management and process improvement initiatives.

Skills

Accounting practices

Financial analysis

Treasury functions

Advanced Microsoft Excel skills

Communication skills

Leadership skills

Organizational skills

Education

Bachelor’s degree in Accounting or Finance

Job description

Overview

Director of Treasury – Northside Indianapolis

Our client is seeking an experienced Director of Treasury to lead the company’s cash management and treasury operations. This role is responsible for ensuring optimal cash flow, managing working capital, overseeing banking relationships, and driving financial strategy. The Director of Treasury will also ensure compliance with debt agreements and tax regulations while providing critical insights to senior management to support strategic decision-making.

Key Responsibilities:

• Oversee cash flow, payments, and net working capital management.
• Lead short- and long-term investment strategy.
• Manage banking relationships, credit lines, and debt compliance.
• Provide financial reporting, forecasts, and performance analysis to senior leadership.
• Drive risk management, internal audits, and process improvement initiatives.
• Lead the company’s tax compliance, minimizing exposure through strategic planning.
• Prepare ad-hoc analyses and manage special projects supporting company growth.

Qualifications:

• Bachelor’s degree in Accounting or Finance (CPA preferred).
• 10+ years in accounting/finance roles, including 5+ years in management.
• Strong knowledge of accounting practices, financial analysis, and treasury functions.
• Advanced Microsoft Excel skills and ability to manage complex data.
• Excellent communication, organizational, and leadership skills.
• Ability to prioritize and thrive in a fast-paced environment.

This is an exciting opportunity to play a strategic role in shaping the company’s financial future and driving sustainable growth.