Treasury Director

ProMach; Covington (KY); On-site; USD 150,000 - 210,000; Full time

Job summary

ProMach seeks a Treasury Director to lead daily cash positioning, liquidity forecasting, and treasury operations across domestic and international entities. The role drives process standardization, automation, and collaboration with finance teams, tax, payroll, and external banking partners to scale treasury infrastructure.

The ideal candidate has 8+ years in treasury or corporate finance with leadership experience, strong integrity, and proven ability to influence a decentralized organization.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory experience.
• Experience supporting multi-entity or multinational organizations.
• Treasury Management Systems (TMS) experience; Kyriba preferred.

Responsibilities

• Own daily cash positioning and short-term liquidity reporting for domestic and international operations.
• Maintain and improve cash forecasting processes to optimize cash utilization and minimize borrowing costs.
• Own bank account administration, documentation, KYC, signatory maintenance, user access, and bank portal controls for domestic and international banking partners.
• Lead treasury service implementation projects and cash concentration initiatives.
• Maintain treasury policies, procedures, and controls including payment, reconciliation, and fraud controls.
• Administer revolving credit facilities, securitization programs, and other financing arrangements.
• Prepare debt schedules, interest calculations, covenant compliance, and lender reporting with accounting/finance teams.
• Coordinate derivative documentation, settlement, and hedge reporting.

Skills

Leadership

Communication skills

Cash forecasting

Debt administration

Banking operations

Influence & collaboration

Problem solving

Attention to detail

Multi-entity experience

Kyriba

Education

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

Tools

Kyriba

Job description

Join ProMach and shine. Whether you're creative, strategic, persuasive, or mechanically inclined, there's a place for you here. Be a problem-solver, a closer, a futurist - whatever drives you.

At ProMach, you'll be challenged and rewarded as you help improve packaging performance and shape the future of automation. And we'll be proud to have you on the journey.

Keep reading.

The Treasury Director serves as the day-to-day operational leader for ProMach's treasury activities, reporting to the VP, Corporate Treasury. The role manages daily cash positioning, liquidity forecasting, bank account administration, debt compliance support, treasury controls, and acquisition treasury onboarding. The Treasury Director will help scale ProMach’s treasury infrastructure through process standardization, automation, and strong collaboration with business unit finance teams, accounting, tax, payroll, legal, and external banking partners.

Does this work energize you?

• Own daily cash positioning and short-term liquidity reporting, ensuring adequate liquidity for domestic and international operations.
• Maintain and improve short-term and long-range cash forecasting processes to optimize cash utilization and minimize borrowing costs.
• Own bank account administration, documentation, KYC, signatory maintenance, user access, and bank portal controls of domestic and international banking partners.
• Lead account rationalization, cash concentration, and treasury service implementation projects.
• Maintain treasury policies, procedures, and banking controls, including implementing practical payment, reconciliation, and fraud controls.
• Administer revolving credit facilities, securitization programs, and other financing arrangements.
• Support amendments, renewals, refinancing's, and capital structure projects.
• Prepare debt schedules, interest calculations, covenant compliance packages, and lender reporting, coordinating supporting documentation with accounting and finance.
• Maintain derivative exposure reporting and hedging support schedules.
• Coordinate derivative documentation and settlement process.
• Lead the annual global insurance renewal process, including collection, validation and analysis of exposure data used during underwriting.
• Own treasury management system, workflow design, bank connectivity, reporting automation, and user access control.
• As part of M&A process, coordinate banking transition, cash visibility, credit card programs and processing, insurance exposure data and coverage, and fraud prevention diligence and set up as relates to the acquired company.
• Provide leadership and development for treasury team members, including accountability, continuous improvement, and operational excellence.
• Build scalable treasury processes to support continued growth through acquisition and organic expansion.

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory experience.
• Exceptional integrity and exercise of sound judgement while working with confidential data, corporate funds, and strategic initiatives.
• Experience supporting multi-entity or multinational organizations.
• Treasury Management Systems (TMS) experience; Kyriba preferred.
• Strong understanding of cash forecasting, debt administration, and banking operations.
• Knowledge of foreign exchange and risk management concepts.
• Strong business acumen and problem-solving skills.
• Ability to influence and collaborate across a decentralized organization.
• Excellent communication and presentation skills.
• Ability to manage competing priorities in a fast-paced acquisition environment.
• Continuous improvement mindset with relentless attention to detail.

Preferred

• Certified Treasury Professional (CTP).
• CPA, CFA, or MBA.
• Manufacturing, industrial, or private-equity-backed company experience.

What’s in it for you?

There's no monopoly on innovative ideas or limits to how far you can advance with our team. We offer an open, communicative environment that fosters individual initiative. We pride ourselves in being a company where people are happy and choose to build a career.

In addition to growth opportunities, as a ProMach employee, you receive more than just a paycheck. Total compensation includes your salary, comprehensive medical/dental programs, as well as life insurance, a generous paid time off program, and a retirement savings plan with a company match. And because we understand the importance of feeling protected, there is no waiting period for benefits – you are eligible on your first day of employment!

Pro Mach, Inc. was named to the Inc. 5,000 list of the fastest growing private companies in the U.S. seven times. We continue to introduce innovative products, enter new markets, expand our global presence, and actively acquire new capabilities.

We have the rewards, opportunities, and the market strength of a large organization combined with the entrepreneurial culture of a small, fast-paced company. You will enjoy the benefits of working with a growing company that competes globally, with the personal touch and feel of a smaller company where you can make an impact every day.

ProMach is an Equal Opportunity Employer. Pro Mach uses E-Verify to verify employment eligibility of all new hires to work in the United States. Pro Mach is a drug-free workplace.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.