Head of Treasury

Finatal; United States; Sur place; USD 160 000 - 200 000; Plein temps

Résumé du poste

Finatal is seeking a Treasury Director to lead the treasury function in a fast-growing, private equity-backed business. You will own cash forecasting, liquidity management, and banking relationships while partnering with Accounting and FP&A to improve forecasting accuracy.

The role is hands-on, requires 8–10+ years in corporate treasury, and offers a base salary of $160,000–$200,000 plus a 20% bonus in the United States.

Qualifications

• 8–10+ years in corporate treasury or related finance functions.
• Experience building cash flow forecasting processes, especially 13-week models.
• Strong understanding of banking relationships, debt management and working capital.
• Experience in e-commerce, marketplace operations, inventory-intensive businesses preferred.
• Hands-on contributor with ownership of treasury function.
• Experience in PE-backed or acquisitive environments preferred.
• Strong Excel and financial modeling capabilities; NetSuite advantageous.

Responsabilités

• Build and own the 13-week cash flow forecasting process.
• Oversee daily cash management, banking relationships, credit facilities, and debt obligations.
• Establish and enhance treasury policies, controls, and reporting processes.
• Manage liquidity planning across a complex, inventory-intensive business.
• Partner with Accounting and FP&A to improve forecasting accuracy and visibility.
• Support treasury initiatives related to future acquisitions and growth.
• Drive process improvements and automation across treasury.

Connaissances

Cash flow forecasting

Banking relationships

Debt management

Working capital

Financial modeling

Excel

NetSuite

Outils

NetSuite

Description du poste

Treasury Director | Private Equity-Backed Business

Location: United States

Compensation: $160,000–$200,000 Base + 20% Bonus

We are partnering with a private equity-backed, $500m-1b revenue business to identify a Treasury Director who will take ownership of and help build out the company's treasury function.

Our client is an established, acquisition-driven business operating in the e-commerce and third-party marketplace sector, partnering with leading consumer brands to manage their marketplace presence, inventory, and distribution across major platforms.

The Opportunity

Reporting into the Number 1 in Finance, this is a highly visible, hands-on position, offering the opportunity to build and professionalize the treasury function within a complex, PE-backed environment.

The business is actively expanding its broader finance organization and is seeking an individual who can operate independently, establish processes from the ground up, and work closely with senior leadership.

Key Responsibilities:

• Build and own the company's 13-week cash flow forecasting process, improving visibility into liquidity and working capital.
• Oversee daily cash management, banking relationships, credit facilities, and debt obligations.
• Establish and enhance treasury policies, controls, and reporting processes.
• Manage liquidity planning across a complex, inventory-intensive business.
• Partner with Accounting and FP&A to improve forecasting accuracy and financial visibility.
• Support treasury-related initiatives associated with future acquisitions and continued business growth.
• Drive process improvements and automation across the treasury function.

Ideal Candidate Profile:

• 8–10+ years of experience in corporate treasury or related finance functions.
• Demonstrated experience building cash flow forecasting processes, particularly 13-week cash flow models.
• Strong understanding of banking relationships, debt management, and working capital.
• Experience in e-commerce, marketplace operations, inventory-intensive businesses, or similar environments strongly preferred.
• Comfortable operating as a hands-on individual contributor while taking full ownership of the treasury function.
• Experience in a private equity-backed or acquisitive business preferred.
• Strong Excel and financial modeling capabilities; NetSuite experience advantageous.