Director of Treasury

Remote; San Francisco (CA); Presencial; USD 180.000 - 280.000; Jornada completa

Descripción de la vacante

Colibri Group seeks a Director of Treasury to lead cash forecasting, liquidity management, and debt strategy across the enterprise. Reporting to the CFO, you will partner with lenders, finance leaders, and executives to translate complex cash analytics into actionable plans, drive working capital improvements, and oversee treasury operations.

This hands-on role requires 8+ years in treasury and a track record of redesigning processes within a mid-to-large company, with strong modeling and

Formación

• 8+ years of progressive corporate treasury experience.
• 3+ years in Senior Manager, Director, or equivalent leadership.
• Hands-on cash forecasting, working capital, liquidity, and debt management.
• Experience redesigning treasury processes rather than maintaining them.
• Bachelor's degree in Finance/Accounting/Economics; MBA/CFA/CTP preferred.

Responsabilidades

• Lead and improve 13-week rolling cash flow forecast with key cash drivers.
• Own enterprise working capital and liquidity management, including DSO/DPO.
• Manage debt and lender compliance, covenants and leverage ratios.
• Partner with CFO on lender relations, investor support, and Board materials.
• Oversee treasury operations, banking, hedging, and refinance activity.

Conocimientos

Treasury leadership

Cash forecasting

Working capital

Financial modeling

Covenant reporting

Stakeholder mgmt

Educación

Bachelor's degree in Finance/Accounting/Economics

MBA/CFA/CTP preferred

Herramientas

Treasury management systems

ERP platforms (Workday/Oracle/NetSuite)

Advanced Excel

Power BI

Cash flow analytics

Descripción del empleo

At Colibri Group, culture is at the heart of everything we do. Our values Love, Joy, Boldness, Teamwork, and Curiosity—guide how we work together, support our customers, and make a difference in the communities we serve.

Colibri Group is a leader in online professional education, serving more than one million learners each year across a family of trusted education brands. As a growing enterprise with significant cash flow and a complex capital structure, strong treasury leadership is critical to how we manage liquidity, reduce leverage, and support the long-term financial health of the business.

Come Build What’s Next

We’re looking for a Director of Treasury to serve as Colibri Group’s senior treasury leader, with ownership across cash forecasting, working capital, leverage and liquidity management, lender reporting, and financial risk oversight.

Reporting directly to the CFO, this is a highly visible and hands‑on leadership role. You will help ensure we understand where cash is coming from, where it is going, how effectively we are managing working capital, and how our liquidity and leverage position supports the broader financial strategy of the company.

We’re looking for abuilder, someone who has successfully created, rebuilt, or significantly improved treasury processes and can operate effectively without extensive handholding. You should be equally comfortable working in detailed financial models, coordinating information across the organization, engaging with lenders and executives, and translating complex financial information into clear actions and recommendations.

What You’ll Do

• Lead and continuously improve Colibri’s 13‑week rolling cash flow forecast, including detailed visibility into receivables, payables, payroll, capital expenditures, debt service, and other key cash drivers

• Own enterprise working capital and liquidity management, including DSO, DPO, net working capital, free cash flow initiatives, scenario planning, and forecast‑versus‑actual analysis

• Manage debt and lender compliance activities, including covenant calculations, leverage and coverage ratios, borrowing base certificates, revolver capacity, and proactive identification of liquidity or compliance risks

• Partner closely with the CFO on lender relationships, quarterly lender calls, Investor Relations support, anticipated Q&A, addback schedules, Rating Agency reviews, and executive‑ and Board‑ready materials

• Oversee treasury operations and strategy, including banking relationships, cash positioning, payment solutions, treasury technology, interest‑rate hedging, insurance, and support for refinancing, M&A, and capital markets activity

What You’ll Bring

• 8+ years of progressive corporate treasury experience, including at least 3 years at the Senior Manager, Director, or comparable leadership level

• Direct, hands on experience managing cash forecasting, working capital, liquidity, and debt within a mid‑market or large enterprise environment

• Demonstrated experience building, significantly improving, or redesigning treasury processes rather than simply maintaining established processes

• Experience with lender compliance reporting, financial covenant calculations, borrowing base certificates, credit facilities, debt servicing, and leveraged capital structures

• Strong financial modeling, analytical, communication, and stakeholder management skills, along with a bachelor’s degree in Finance, Accounting, Economics, or a related field. MBA, CFA, or Certified Treasury Professional (CTP) designation is strongly preferred

Tools, Platforms, and Methodologies You May Use

Experience with every tool, platform, or methodology below is not required. We are most interested in your ability to understand complex treasury environments, build strong processes, and quickly learn new systems.

• Treasury Management Systems (TMS)

• ERP platforms such as Workday, Oracle, or NetSuite

• Advanced Excel, financial modeling, and scenario analysis

• Power BI or similar reporting and visualization tools

• Cash forecasting, working capital analysis, covenant reporting, and interest‑rate hedging methodologies

Why You’ll Love Working Here

• Work directly with the CFO on highly visible initiatives that influence Colibri’s financial strategy

• Take ownership of a treasury function where you will have the opportunity to build, improve, and create meaningful change

• Help shape how a large, cash‑generating organization manages liquidity, leverage, working capital, and financial risk

• Gain exposure to lender relationships, capital structure decisions, refinancing activity, and executive‑ and Board‑level financial discussions

• Partner across Finance, Accounting, Legal, Operations, Payroll, and business leadership in a role where your expertise and judgment will have a visible impact

Our Commitment to Inclusion

Colibri Group is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment where everyone feels welcome, respected, and empowered to do their best work. We encourage qualified candidates from all backgrounds, experiences, and career paths to apply.