Treasury Director: Cash Flow & Debt Strategy

Conga; Boston (MA); Hybrid; USD 174,000 - 279,000; Full time

Benefits offered by this job

Flexible work options

Medical and dental insurance

Job summary

Conga, Boston, is seeking a Treasury Director to lead cash forecasting, liquidity planning, and bank relationships. You will serve as the company’s subject-matter expert on debt and covenant compliance, blending treasury fluency with accounting rigor.

You’ll build 13-week cash flow models and ensure alignment from credit agreements to the balance sheet. The role requires experience across debt accounting, GAAP, and covenant management, with a track record in multi‑currency environments and

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• 10+ years in treasury and accounting, incl. debt accounting and covenant compliance.
• Strong GAAP knowledge related to debt instruments and financing.
• Advanced Excel and rolling 13‑week cash flow modelling across entities and currencies.
• Experience managing bank relationships and lender reporting.

Responsibilities

• Lead day-to-day treasury operations: cash forecasting, liquidity planning, bank relationships.
• Serve as SME on debt accounting and covenant compliance.
• Build 13‑week cash flow model and reconcile debt amortization to GL.
• Be primary contact for lenders on compliance reporting.
• Partner with Accounting and FP&A within CFO's organization.

Skills

GAAP & credit agreements fluency

Cash management & modeling

Debt portfolio & covenant ownership

Banking & risk management

Executive communication

Advanced Excel

Education

Bachelor's degree in Accounting/Finance

Tools

Treasury Management Systems (TMS)

ERP (NetSuite, SAP, Workday)

Financial reporting tools

Job description

Conga, Boston, is seeking a Treasury Director to lead cash forecasting, liquidity planning, and bank relationships. You will serve as the company’s subject-matter expert on debt and covenant compliance, blending treasury fluency with accounting rigor.

You’ll build 13-week cash flow models and ensure alignment from credit agreements to the balance sheet. The role requires experience across debt accounting, GAAP, and covenant management, with a track record in multi‑currency environments and