Strategic Treasury Director: Cash Flow, Liquidity & Risk

DeWinter Group; New York (NY); On-site; USD 150,000 - 200,000; Full time

Job summary

A leading financial consulting firm is seeking a Director of Treasury Operations in New York. The role involves managing cash forecasting, banking relationships, and risk mitigation strategies to support ongoing expansion. Candidates should have over 8 years of experience in treasury management, ideally in private equity-backed environments, with strong analytical and leadership skills. Competitive compensation and growth opportunities provided.

Qualifications

• 8+ years of experience in treasury or corporate finance, ideally in private equity-backed organizations.
• Expertise in liquidity management and cash forecasting.
• Exceptional analytical, organizational, and communication abilities.

Responsibilities

• Lead treasury operations including cash management and liquidity planning.
• Build relationships with banks and financial institutions.
• Identify and mitigate financial risks.

Skills

Liquidity management

Cash forecasting

Banking relationships

Leadership skills

Analytical abilities

Education

Bachelor's degree in Finance or related field

Advanced degree or treasury certification (CTP)

Tools

Treasury management systems (TMS)

Enterprise resource planning (ERP) platforms (NetSuite, SAP, Oracle)

Job description

A leading financial consulting firm is seeking a Director of Treasury Operations in New York. The role involves managing cash forecasting, banking relationships, and risk mitigation strategies to support ongoing expansion. Candidates should have over 8 years of experience in treasury management, ideally in private equity-backed environments, with strong analytical and leadership skills. Competitive compensation and growth opportunities provided.