Sr. Director of Finance

Atsali Search LLC; Pittsburgh (Allegheny County); In loco; USD 150.000 - 210.000; Tempo pieno

Descrizione del lavoro

Atsali Search LLC seeks an experienced Senior Director of Finance to lead treasury and corporate finance operations across a multi-location business. The role drives cash flow forecasting, debt management, and capital allocation while partnering with executive leadership, operations, and external partners.

The ideal candidate brings 10+ years in treasury/finance, strong leadership, and a track record of process improvements and cross-functional collaboration with FP&A, accounting, and risk

Competenze

• Bachelor’s degree in Finance, Accounting, or related field; MBA or advanced degree preferred.
• 10+ years of progressive experience in treasury, corporate finance, FP&A, or accounting within a complex business environment.
• Strong experience with cash flow forecasting, debt management, working capital optimization, and treasury operations.
• Experience managing banking relationships and financing structures, including asset-based lending preferred.
• Knowledge of financial risk management, insurance programs, and regulatory compliance.
• Experience with treasury management systems and online banking platforms.
• Proven leadership ability with strong communication and relationship management skills.
• Demonstrated success improving processes, leveraging automation, and enhancing financial reporting efficiency.

Mansioni

• Lead day-to-day treasury operations including cash flow management, liquidity forecasting, debt balances, and working capital optimization.
• Manage relationships with banking partners, lenders, and financial institutions.
• Support borrowing base reporting, debt compliance, and financing activities related to credit facilities.
• Coordinate field audits, collateral reviews, inventory appraisals, and equipment valuations with internal and external stakeholders.
• Oversee equipment financing activities and capital expenditure funding strategies.
• Ensure treasury processes are supported by effective internal controls, policies, and procedures.
• Administer corporate credit card programs and banking platforms.
• Identify opportunities for process improvement, automation, and treasury technology enhancements.
• Support negotiation of banking agreements, covenants, and financing structures.
• Prepare rolling cash flow and liquidity forecasts.
• Partner with FP&A and Accounting teams on annual budgeting and periodic forecasting processes.
• Monitor debt compliance, financing schedules, interest expense, and borrowing projections.
• Provide financial analysis and reporting to executive leadership and external financial partners.
• Support initiatives to optimize capital structure and cost of capital.
• Lead insurance renewals, claims management, and broker relationships.
• Maintain reporting related to insured assets, business interruption exposure, and operational risk metrics.
• Review customer and vendor insurance requirements.
• Evaluate financial risk management strategies including foreign exchange and interest rate exposure.
• Support development of credit risk management and customer/vendor terms strategies.
• Oversee administration of corporate insurance programs and letters of credit.

Conoscenze

Leadership

Cross-functional collaboration

Strategic finance

Financial reporting

Cash flow forecasting

Debt management

Banking relationships

Risk management

Automation/process improvement

Formazione

Bachelor’s degree in Finance/Accounting

MBA or advanced degree preferred

Strumenti

Treasury management systems

Descrizione del lavoro

Our client is seeking an experienced Senior Director of Finance to serve as a key leader within a growing organization’s finance team. This is a newly created role due to growth. There's a clear path for advancement with strong performance.

This individual will oversee treasury operations, cash management, financial forecasting, debt compliance, risk management, and banking relationships across a complex, multi-location business environment.

The ideal candidate will bring deep expertise in treasury and corporate finance operations, strong leadership capabilities, and the ability to partner cross-functionally with executive leadership, operations, accounting, and external financial partners.

Key Responsibilities

Treasury & Cash Management

• Lead day-to-day treasury operations including cash flow management, liquidity forecasting, debt balances, and working capital optimization
• Manage relationships with banking partners, lenders, and financial institutions
• Support borrowing base reporting, debt compliance, and financing activities related to credit facilities
• Coordinate field audits, collateral reviews, inventory appraisals, and equipment valuations with internal and external stakeholders
• Oversee equipment financing activities and capital expenditure funding strategies
• Ensure treasury processes are supported by effective internal controls, policies, and procedures
• Administer corporate credit card programs and banking platforms
• Identify opportunities for process improvement, automation, and treasury technology enhancements
• Support negotiation of banking agreements, covenants, and financing structures
• Prepare rolling cash flow and liquidity forecasts
• Partner with FP&A and Accounting teams on annual budgeting and periodic forecasting processes
• Monitor debt compliance, financing schedules, interest expense, and borrowing projections
• Provide financial analysis and reporting to executive leadership and external financial partners
• Support initiatives to optimize capital structure and cost of capital
• Lead insurance renewals, claims management, and broker relationships
• Maintain reporting related to insured assets, business interruption exposure, and operational risk metrics
• Review customer and vendor insurance requirements
• Evaluate financial risk management strategies including foreign exchange and interest rate exposure
• Support development of credit risk management and customer/vendor terms strategies
• Oversee administration of corporate insurance programs and letters of credit

Leadership & Cross-Functional Partnership

• Serve as a strategic finance leader across the organization
• Build strong relationships with operations, sales, supply chain, accounting, and executive leadership teams
• Act as a primary point of contact with banking and financing partners
• Mentor and develop finance and treasury professionals
• Drive continuous improvement initiatives across treasury and finance functions

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; MBA or advanced degree preferred
• 10+ years of progressive experience in treasury, corporate finance, FP&A, or accounting within a complex business environment
• Strong experience with cash flow forecasting, debt management, working capital optimization, and treasury operations
• Experience managing banking relationships and financing structures, including asset-based lending preferred
• Knowledge of financial risk management, insurance programs, and regulatory compliance
• Experience with treasury management systems and online banking platforms
• Proven leadership ability with strong communication and relationship management skills
• Demonstrated success improving processes, leveraging automation, and enhancing financial reporting efficiency