Senior Director, Cash & Treasury Strategy

Carlisle; United States; On-site; USD 120,000 - 190,000; Full time

Job summary

Carlisle is seeking a senior treasury/finance professional to oversee cash forecasting, liquidity planning, and capital structure across multi-location operations in the United States. The role requires strong banking relationships, treasury controls, and fraud prevention measures to optimize cash flow and funding strategies.

Based in our Memphis corporate office, you will lead a treasury team, leverage modern TMS/ERP integrations, and work closely with accounting, risk, and executive leadership

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 8–12+ years of progressive treasury/finance experience.
• Experience managing multi-location cash environments (retail/QSR preferred).
• Strong knowledge of banking systems, treasury operations, and cash forecasting.

Responsibilities

• Oversee daily, weekly, and long-range cash forecasting and liquidity planning.
• Optimize cash positioning across operating and corporate accounts.
• Ensure adequate liquidity for operations, capital expenditures, and debt obligations.
• Oversee and administer payment releases and payment controls.
• Manage relationships with banking partners, cash-in-transit vendors, and payment processors.
• Lead negotiation of banking services, fees, and credit facilities.
• Oversee account opening/closing as needed, signatory management, and treasury controls.
• Establish and maintain treasury policies, including cash handling, safes, and deposit controls.
• Monitor ACH, wire activity, and payment approvals.
• Establish and maintain credit card merchant services.
• Ensure timely reconciliation coordination with accounting teams.
• Support debt management/reporting, refinancing, and capital planning.
• Assist with financial modeling related to funding strategies and growth initiatives.
• Implement fraud prevention controls around cash, payments, and merchant transactions.
• Partner with Risk Management on insurance, operational, and financial exposure areas.
• Oversee monitoring of store deposit variances, armored car exceptions, and store compliance with cash procedures.
• Ensure compliance with internal controls and audit requirements.
• Lead treasury technology enhancements (TMS, ERP integrations, banking portals).
• Drive automation in cash forecasting, reporting, and reconciliations.
• Lead treasury staff (analysts and cash specialists).
• Establish KPIs and performance expectations aligned with organizational goals.

Skills

Strategic thinking

Control mindset

Leadership

Data-driven decision-making

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Kyriba

GTreasury

FIS Treasury and Risk Manager

Sage Intacct

Restaurant365

Oracle NetSuite

SAP

Job description

Carlisle is seeking a senior treasury/finance professional to oversee cash forecasting, liquidity planning, and capital structure across multi-location operations in the United States. The role requires strong banking relationships, treasury controls, and fraud prevention measures to optimize cash flow and funding strategies.

Based in our Memphis corporate office, you will lead a treasury team, leverage modern TMS/ERP integrations, and work closely with accounting, risk, and executive leadership