Director of Treasury - Strategy & Capital Management

StevenDouglas; Gainesville (FL); Hybrid; USD 180,000 - 230,000; Full time

Benefits offered by this job

Hybrid work schedule (3 days remote)

High visibility role with VP and board

Job summary

StevenDouglas, exclusively partnering with a large Florida financial services organization, seeks a Director of Treasury Strategy & Capital Management. You’ll own enterprise liquidity, cash forecasting, debt compliance, and capital planning, presenting to the VP of Treasury and the board.

This role is hybrid in Florida with home/remote flexibility three days per week, high visibility, and a path to senior leadership.

Qualifications

• Bachelor's degree in Accounting, Finance, or Business Administration (equivalent experience accepted).
• 7+ years in corporate treasury, capital management, banking, or related roles.
• 3+ years specifically in cash forecasting, liquidity management, debt administration, or capital planning.
• Hands-on experience with debt compliance, covenant reporting, credit facilities, financing transactions, or lender relationships preferred.
• CTP, CPA, or CFA preferred.

Responsibilities

• Shape and execute liquidity and capital strategy with the VP of Treasury.
• Own cash forecasting and liquidity planning across the enterprise.
• Run debt compliance end to end including covenant reporting.
• Evaluate capital adequacy and liquidity risk; advise senior leadership.
• Evaluate financing alternatives and support debt issuance and refinancing.
• Lead and develop one direct report.

Skills

Strategic treasury leadership

Cash forecasting

Liquidity management

Debt administration

Capital planning

Lender relationships

Team leadership

Education

Bachelor's degree in Accounting, Finance, or Business Administration

Job description

StevenDouglas is exclusively partnering with a large Florida-based financial services organization on a Director of Treasury Strategy & Capital Management search. Reporting to the VP of Treasury, this role owns enterprise liquidity, cash forecasting, debt compliance, and capital planning — and it's genuinely strategic rather than transactional. You'd be building rolling cash forecasts across all legal entities, leading covenant reporting and lender relationships, evaluating financing alternatives, and preparing materials that go to executive leadership and the board.

What you'll actually do:

• Work alongside the VP of Treasury to shape and execute liquidity and capital strategy, both near-term and long-range
• Own cash forecasting and liquidity planning across the enterprise, spanning multiple entities
• Run debt compliance end to end — covenant calculations, reporting obligations, and lender communications
• Evaluate capital adequacy and liquidity risk, bringing recommendations to senior leadership
• Evaluate financing alternatives and support debt issuance, refinancing, and capital markets transactions
• Lead and develop one direct report

What they're looking for:

• Bachelor's in Accounting, Finance, or Business Administration (equivalent experience considered)
• 7+ years in corporate treasury, capital management, banking, or a related role
• 3+ years specifically in cash forecasting, liquidity management, debt administration, or capital planning
• Hands-on experience with debt compliance, covenant reporting, credit facilities, financing transactions, or lender relationships strongly preferred
• CTP, CPA, or CFA preferred

What makes this role stand out:

• HYBRID WORK SCHEDULE - Ability to work from home 3 days/week!
• High visibility — direct line into the VP of Treasury with regular exposure to executives and the board
• Stable, well-established organization with unusually low turnover