Treasury Director: Cash, Debt & Risk Strategy

Forgent Power Solutions, Inc.

Chicago (IL)

Hybrid

USD 180,000 - 250,000

Full time

14 days+
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Job summary

Forgent Power Solutions, Inc. is seeking a Director of Treasury responsible for overseeing the treasury function, managing liquidity, capital structure, and financial risk. This role demands leadership in cash forecasting and banking relationships to support operational and strategic objectives.

The ideal candidate should have a Bachelor’s degree in Finance or related field, along with a robust 10-12 years of experience in treasury management. Located in Chicago, IL or Columbus, OH, this position offers a competitive salary range of $180,000 to $250,000.

Qualifications

  • 10–12+ years of progressive experience in treasury or corporate finance.
  • Demonstrated experience managing liquidity, debt, and financial risks.
  • Certified Treasury Professional (CTP) or similar designation preferred.

Responsibilities

  • Oversee daily cash positioning and liquidity planning.
  • Manage relationships with banks and financial institutions.
  • Identify and manage financial risks, including interest rate and counterparty risk.

Skills

Cash management
Financial risk management
Liquidity planning
Debt management
Analytical skills
Communication skills

Education

Bachelor's degree in Finance, Accounting, Economics or related
MBA or advanced degree

Tools

Treasury management systems
ERP systems

Job description

Forgent Power Solutions, Inc. is seeking a Director of Treasury responsible for overseeing the treasury function, managing liquidity, capital structure, and financial risk. This role demands leadership in cash forecasting and banking relationships to support operational and strategic objectives.

The ideal candidate should have a Bachelor’s degree in Finance or related field, along with a robust 10-12 years of experience in treasury management. Located in Chicago, IL or Columbus, OH, this position offers a competitive salary range of $180,000 to $250,000.

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