Treasury Director: Cash Flow & Liquidity Strategy

SHI International Corporation; New Jersey; On-site; USD 185,000 - 235,000; Full time

Benefits offered by this job

Medical benefits

Vision benefits

Dental benefits

401K

Flexible spending

Job summary

SHI International Corporation seeks a Director of Treasury to scale treasury operations, strengthening cash forecasting, controls, and cross-functional reporting with Finance, Legal, Operations, and leadership. This role will establish a robust treasury structure, processes, and visibility to enable timely business decisions.

You will lead cash positioning, liquidity management, and banking relationships while driving process improvements and governance to support SHI's growth trajectory and

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, or related field.
• 10+ years of progressive experience in treasury, finance, accounting, or related financial operations.
• 4+ years in a management position.
• Experience owning or leading treasury operations, cash management, liquidity planning, or related functional areas.

Responsibilities

• Lead treasury operations, including cash positioning, cash movement, account administration, and day-to-day liquidity visibility.
• Oversee cash forecasting, liquidity planning, and working capital reporting to support business operations and financial planning.
• Manage banking relationships, treasury services, bank account structures, permissions, fees, and related governance activities.
• Maintain treasury controls, policies, reporting routines, and documentation to support accuracy and compliance.
• Partner with Finance, Accounting, Legal, Operations, and business leadership on forecasting assumptions, cash needs, risk areas, and business initiatives.
• Identify opportunities to improve treasury processes, reporting, systems, and data visibility as SHI scales.
• Provide clear treasury reporting, analysis, and insights to leadership to support informed decisions.

Skills

Cash mgmt

Liquidity planning

Treasury ops

Working capital

Forecasting

Bank reporting

Leadership

Cross-functional collab

Education

Bachelor’s degree in Accounting, Finance, Business, or a related field

Job description

SHI International Corporation seeks a Director of Treasury to scale treasury operations, strengthening cash forecasting, controls, and cross-functional reporting with Finance, Legal, Operations, and leadership. This role will establish a robust treasury structure, processes, and visibility to enable timely business decisions.

You will lead cash positioning, liquidity management, and banking relationships while driving process improvements and governance to support SHI's growth trajectory and