Director of Treasury & Cash Strategy

Remote; San Francisco (CA); On-site; USD 180,000 - 280,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury leadership

Cash forecasting

Working capital

Financial modeling

Covenant reporting

Stakeholder mgmt

Education

Bachelor's degree in Finance/Accounting/Economics

MBA/CFA/CTP preferred

Tools

Treasury management systems

ERP platforms (Workday/Oracle/NetSuite)

Advanced Excel

Power BI

Cash flow analytics

Job description

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