Strategic Treasury Director: Cash, Liquidity & Growth

Gravity IT Resources

Richardson (TX)

Sur place

USD 150 000 - 200 000

Plein temps

14 jours+

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Résumé du poste

Gravity IT Resources is looking for a Treasury Director to lead enterprise-wide treasury operations. This role will manage cash management, liquidity planning, and banking relationships while partnering closely with executive leadership to support growth.

The ideal candidate will have a Bachelor's degree in Finance or Accounting, experience in treasury management, and strong financial analysis skills. This position requires proven experience in overseeing cash flow and compliance in a complex, acquisition-driven organization.

Qualifications

  • Bachelor's degree in Finance or Accounting required.
  • MBA, CPA, or Certified Treasury Professional preferred.
  • Experience in treasury and cash management functions is essential.

Responsabilités

  • Lead treasury operations and liquidity strategy.
  • Manage cash flow across a multi-entity structure.
  • Oversee bank account management and compliance.

Connaissances

Cash management
Liquidity planning
Debt compliance
Treasury automation
Financial risk management
Financial modeling
Stakeholder management

Formation

Bachelor's degree in Finance, Accounting, or a related field
MBA or similar advanced credential

Outils

Treasury management platforms
Enterprise financial systems

Description du poste

Gravity IT Resources is looking for a Treasury Director to lead enterprise-wide treasury operations. This role will manage cash management, liquidity planning, and banking relationships while partnering closely with executive leadership to support growth.

The ideal candidate will have a Bachelor's degree in Finance or Accounting, experience in treasury management, and strong financial analysis skills. This position requires proven experience in overseeing cash flow and compliance in a complex, acquisition-driven organization.

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