Strategic Treasury Director: Liquidity & Capital Strategy

Farmer Holding Company; Jefferson City (MO); On-site; USD 130,000 - 160,000; Full time

Job summary

Farmer Holding Company is seeking a Director of Treasury in Jefferson City, MO. This senior finance leader will shape and execute the treasury strategy to support liquidity, financial risk management, and value creation.

The ideal candidate will lead cash flow forecasting and manage banking relationships while ensuring compliance with treasury policies. A Bachelor's degree in finance and 10 years of professional experience is required, with an emphasis on treasury operations and internal controls.

Qualifications

• Minimum of 10 years of professional experience, including 7 years of finance and treasury experience.
• Expert knowledge of treasury and banking concepts, products, and services.
• Ability to read, interpret, and analyze financial statements.

Responsibilities

• Lead execution of financing strategies and manage relationships with banks.
• Direct development of cash flow forecasts to inform liquidity strategy.
• Oversee compliance with treasury policies and ensure strong governance.

Skills

Cash flow forecasting

Treasury strategy

Financial risk management

Education

Bachelor's degree in Finance, Accounting, Economics

MBA, CPA, and/or CTP

Tools

Treasury management software

Financial analysis tools

Job description

Farmer Holding Company is seeking a Director of Treasury in Jefferson City, MO. This senior finance leader will shape and execute the treasury strategy to support liquidity, financial risk management, and value creation.

The ideal candidate will lead cash flow forecasting and manage banking relationships while ensuring compliance with treasury policies. A Bachelor's degree in finance and 10 years of professional experience is required, with an emphasis on treasury operations and internal controls.