Director of Treasury

Brewer Morris; Pekin (IL); On-site; USD 155,000 - 190,000; Full time

Benefits offered by this job

401(k)

Vision insurance

Medical insurance

Job summary

A leading insurance and financial services firm in Pekin, Illinois is seeking an experienced Director of Treasury to lead liquidity management and optimize cash flow. The role requires a Bachelor's degree in Accounting, Finance, or Business and at least 8 years of experience, including 5 years in leadership. Key responsibilities include managing daily treasury operations and collaborating with the CFO. The position offers competitive compensation, relocation assistance, and a full-time employment contract.

Qualifications

• 8+ years of relevant experience required.
• 5+ years in a leadership role required.
• Previous experience in Insurance or Financial Services required.

Responsibilities

• Lead daily treasury operations and transactions.
• Manage and mentor treasury team members.
• Oversee liquidity strategy and investment initiatives.
• Maintain banking and investment manager relationships.
• Collaborate with CFO on investment portfolio oversight.

Skills

Leadership

Financial analysis

Collaboration

Communication skills

Proficiency in Microsoft Office

Proficiency in SAP

GAAP knowledge

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Microsoft Office

SAP

Job description

Director of Treasury

Location: Pekin, Illinois (relocation assistance is available)

Industry: Insurance and Financial Services

Compensation: $155,000 – $190,000 annually + Bonus Eligibility

Work Authorization: Must be authorized to work in the U.S. without current or future sponsorship

Make a meaningful impact while doing work you enjoy.

We’re seeking a strategic and experienced Director of Treasury to lead enterprise-wide liquidity management, optimize cash flow, and strengthen financial operations. This role offers the opportunity to work in a collaborative, fast‑paced environment where your contributions directly support organizational resilience and growth.

Key Responsibilities

• Lead daily treasury operations and transactions
• Manage and mentor treasury team members
• Oversee liquidity strategy and short‑term investment initiatives
• Maintain and enhance banking and investment manager relationships
• Collaborate with the CFO on investment portfolio oversight
• Forecast cash flow and prepare weekly reporting packages
• Negotiate banking services and fees
• Implement new technologies to streamline treasury operations
• Ensure compliance with internal controls and treasury policies

Qualifications

Required:

• Bachelor’s degree in Accounting, Finance, or Business
• 8+ years of relevant experience
• 5+ years in a leadership role
• Previous experience working in the Insurance or Financial Services industry

Preferred:

• Certified Treasury Professional (CTP) or similar certification

Skills and Knowledge

• Strong leadership and collaboration abilities
• Advanced financial analysis and forecasting skills
• Proficiency in Microsoft Office, SAP, and GAAP
• Excellent communication and presentation skills
• Ability to drive change and improve processes

Seniority level

• Director

Employment type

• Full‑time

Job function

• Finance and Accounting/Auditing
• Staffing and Recruiting

Benefits

• 401(k)
• Vision insurance
• Medical insurance