Treasury Director

CIRCE; Detroit (MI); On-site; USD 180,000 - 260,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401K

Paid Time Off

Disability insurance

Life insurance

Flexible Spending and Health Savings

Company discount site

Job summary

Circet USA is seeking a seasoned Treasury Director to lead liquidity, cash flow forecasting, and capital investments. You will manage banking relationships, hedge financial exposures, and ensure regulatory compliance across multiple regions.

Ideal candidates bring 10+ years in corporate treasury, ERP/TMS experience, and advanced modeling skills. This role offers strategic impact, a comprehensive benefits package, and a path to senior financial leadership.

Qualifications

• Bachelor’s Degree in Finance/Accounting required.
• 10+ years of progressive corporate treasury experience, with a proven track record of managing bank relationships and cash forecasting independently required. Preferred experience in telecommunications or professional services.
• Experience working with ERP and Treasury Management Systems (TMS) tools.
• Elite spreadsheet modeling capabilities and deep administrative familiarity with corporate banking platforms is required.
• Certified Treasury Professional (CTP) designation is preferred.

Responsibilities

• Oversee Circet America’s financial assets, daily cash flow, liquidity forecasting, and capital investments.
• Manage banking relationships and mitigate financial risks including FX and interest rate exposures.
• Design and optimize capital structure and present to CFO on debt capacity and funding.
• Maintain internal controls, support audits, and ensure regulatory compliance.
• Collaborate with AR to improve collections and reduce DSO; manage bad debt reserves.
• Configure and deploy Treasury Management Systems and banking portals.

Skills

Advanced spreadsheet modeling

Bank relationship management

Cash forecasting

Financial risk management

Education

Bachelor’s Degree in Finance/Accounting

CTP certification preferred

Tools

ERP systems

Treasury Management Systems (TMS)

Job description

Company Overview

Circet USA is the leading provider of Network Services in North America, and we're looking for talented professionals to join our team. We specialize in engineering and construction services delivering comprehensive solutions across Inside Plant, Outside Plant, and Wireless networks to meet the evolving infrastructure needs of our customers.

With nearly 50 years of industry experience, we work with major telecom service providers, MSOs, cloud service providers, and utilities. At Circet USA, you'll have the opportunity to make an impact by helping to create customized solutions that address our clients' unique challenges. If you’re passionate about innovation and thrive in a dynamic environment, we’d love to hear from you.

Circet USA’s benefits package includes the following:

• Medical, Dental, and Vision insurance
• Digital Health & Wellness Support
• Critical Illness, Accident, & Hospital Insurance
• Short-term & Long-term disability
• Group term & Voluntary life insurance
• Flexible Spending and Health Savings Accounts
• Paid Time Off & 401K
• Company Discount Website

Job Summary and Responsibilities

The Treasury Director oversee Circet America’s financial assets, daily cash flow, liquidity forecasting, and capital investments. They will be responsible for managing banking relationships, mitigating financial risks like foreign exchange fluctuations, and ensuring regulatory compliance.

ESSENTIAL DUTIES & RESPONSIBILITIES include the following. Other duties may be assigned:

• Monitor daily liquidity, manage bank accounts, and optimize short-term cash flows.
• Build and maintain financial models to predict short- and long-term funding requirements.
• Design and optimize the company's capital structure, presenting directly to the CFO on debt capacity, dividend distributions, or equity funding.
• Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate risks.
• Maintain positive working relationships with financial institutions and negotiate credit or debt facilities.
• Invest surplus cash balances and oversee corporate capital structures or debt agreements.
• Prepare executive dashboards, manage internal controls, and support financial audits
• Partner with Accounts Receivable (AR) to accelerate client collections, reduce Days Sales Outstanding (DSO), and manage bad-debt reserves.
• Ensure precise, multi-regional cash staging to fund payroll.
• Evaluate financial clauses in master service agreements (MSAs), ensuring favorable payment terms, late fees, and liability caps.
• Oversee widespread corporate travel and entertainment (T&E) purchasing card programs, maximizing volume rebates and policy compliance.
• Act as the primary business owner for selecting, implementing, and configuring Treasury Management Systems (TMS) or banking portals.

SAFETY DUTIES & RESPONSIBILITIES

• Adhere to, promote, and accept personal responsibility for compliance to:

Federal and Local Occupational Safety and Health Regulations

Industry Consensus Standards

Circet USA Injury and Illness Prevention Program Manual

• Participate in job site safety/hazard analysis

Qualifications

• Bachelor’s Degree in Finance/Accounting required.
• 10+ years of progressive corporate treasury experience, with a proven track record of managing bank relationships and cash forecasting independently required. Preferred experience in telecommunications or professional services.
• Experience working with Enterprise Resource Planning (ERP) and Treasury Management Systems (TMS) tools.
• Elite spreadsheet modeling capabilities and deep administrative familiarity with corporate banking platforms is required.
• Certified Treasury Professional (CTP) designation is preferred.

Circet USA is an Equal Opportunity Employer - Veteran/Disabled. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or other characteristics protected by law.