Executive Treasury Director: Cash, Liquidity & Strategy

Barton Malow; Southfield (MI); On-site; USD 150,000 - 200,000; Full time

Job summary

Barton Malow is looking for a Senior Director of Treasury to join its corporate Finance leadership team in Southfield, Michigan. This role requires extensive experience in treasury management and capital markets, as well as a proven track record in managing complex banking relationships.

The successful candidate will be responsible for overseeing cash management and will serve as a strategic partner to the CFO. Ideal candidates should possess strong communication skills and the integrity to handle sensitive financial matters.

Qualifications

• 12+ years of progressive corporate finance experience, with depth in treasury.
• Proven track record managing banking relationships or working capital.
• Executive-level communication skills for C-suite presentations.

Responsibilities

• Own enterprise-wide cash forecasting and liquidity planning.
• Manage banking relationships and lead banking RFPs.
• Oversee investment of corporate cash and ensure compliance.

Skills

Treasury management

Capital markets

Banking relationships

Financial risk management

Strategic planning

Education

Bachelor's degree in Finance, Accounting, or Economics

MBA or advanced degree

Tools

Cash Management systems

Job description

Barton Malow is looking for a Senior Director of Treasury to join its corporate Finance leadership team in Southfield, Michigan. This role requires extensive experience in treasury management and capital markets, as well as a proven track record in managing complex banking relationships.

The successful candidate will be responsible for overseeing cash management and will serve as a strategic partner to the CFO. Ideal candidates should possess strong communication skills and the integrity to handle sensitive financial matters.