Senior VP, Global Treasury & Liquidity Strategy

Creative Financial Staffing, LLC; Beloit (WI); On-site; USD 215,000 - 240,000; Full time

Benefits offered by this job

Strong benefits

Employee perks

Job summary

Creative Financial Staffing, LLC is seeking a Senior Vice President of Treasury Management to lead global cash positioning, liquidity management, and treasury operations. This newly created leadership role offers visibility across the organization and a chance to build the Treasury function and team.

You will design treasury policies, manage banking relationships, and partner cross-functionally to optimize capital and mitigate risk as the company scales.

Qualifications

• 12+ years of experience in corporate treasury or finance, including 5+ years leading treasury operations or capital structures.
• Proven experience with cash management, liquidity forecasting, banking relationships, and capital optimization.
• Bachelor’s degree in Finance, Accounting, or related field; real estate experience strongly preferred.

Responsibilities

• Lead daily global cash positioning, short- and long-term liquidity management, and cash forecasting across Hendricks and related entities
• Manage cash, credit facilities, short-term investments, and liquidity strategies to optimize capital and minimize interest expense
• Design and implement a Treasury Management System integrated with ERP and payment workflows
• Manage banking and merchant processing relationships, including account structures, fees, automation, and operational risk
• Partner with Accounting, AP, AR, FP&A, Tax, Legal, and Operations on cash management, reconciliation, liquidity planning, and capital allocation
• Establish and maintain treasury policies, payment controls, approval frameworks, and fraud prevention processes
• Evaluate interest rate, foreign exchange, counterparty, and other financial risks
• Provide strategic analysis related to debt, financing, capital structure, and liquidity
• Build and develop the Treasury organization as the function grows

Skills

Cash management

Liquidity forecasting

Banking relationships

Capital optimization

Education

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

Job description

Creative Financial Staffing, LLC is seeking a Senior Vice President of Treasury Management to lead global cash positioning, liquidity management, and treasury operations. This newly created leadership role offers visibility across the organization and a chance to build the Treasury function and team.

You will design treasury policies, manage banking relationships, and partner cross-functionally to optimize capital and mitigate risk as the company scales.