Strategic Treasury Director: Cash Flow & Growth

Milliner Talent Solutions; Indianapolis (IN); On-site; USD 120,000 - 150,000; Full time

Job summary

A financial services firm in Indianapolis is seeking an experienced Director of Treasury to lead treasury operations and manage cash flow. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with at least 10 years of experience in finance, including 5 years in management. Responsibilities include overseeing cash management, managing banking relationships, and driving financial strategies. This role offers an exciting opportunity to shape the company's financial future.

Qualifications

• 10+ years in accounting/finance roles, including 5+ years in management.
• Strong knowledge of accounting practices and treasury functions.
• Excellent communication, organizational, and leadership skills.

Responsibilities

• Oversee cash flow, payments, and net working capital management.
• Lead short- and long-term investment strategy.
• Manage banking relationships, credit lines, and debt compliance.
• Provide financial reporting, forecasts, and performance analysis.
• Drive risk management and process improvement initiatives.

Skills

Accounting practices

Financial analysis

Treasury functions

Advanced Microsoft Excel skills

Communication skills

Leadership skills

Organizational skills

Education

Bachelor’s degree in Accounting or Finance

Job description

A financial services firm in Indianapolis is seeking an experienced Director of Treasury to lead treasury operations and manage cash flow. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with at least 10 years of experience in finance, including 5 years in management. Responsibilities include overseeing cash management, managing banking relationships, and driving financial strategies. This role offers an exciting opportunity to shape the company's financial future.