Strategic Treasury Director: Cash, Liquidity & Growth

Gravity IT Resources; Richardson (TX); On-site; USD 150,000 - 200,000; Full time

Job summary

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.

Responsibilities

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

Skills

Cash management

Liquidity planning

Debt compliance

Treasury automation

Financial risk management

Financial modeling

Stakeholder management

Education

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

MBA or similar advanced credential

Tools

Treasury management platforms

Enterprise financial systems

Job description

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.