Treasury Director: Cash Flow & Liquidity Strategy

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

Benefits offered by this job

Medical benefits

Vision benefits

Dental benefits

401K plan

Flexible spending account

Job summary

SHI is seeking a Director of Treasury to scale treasury functions with enhanced cash forecasting, controls, reporting, and cross-functional coordination across Finance, Accounting, Legal, Operations, and business leadership.

The role requires leading treasury operations, cash positioning, and liquidity visibility, while partnering with stakeholders to support strategic decisions. The position includes 25% travel and is based in New Jersey.

Qualifications

• Strong understanding of cash management, liquidity planning, treasury operations, and working capital concepts.
• Experience with cash forecasting, bank reporting, treasury controls, and financial reporting routines.
• Ability to partner across Finance, Accounting, Legal, Operations, and business leadership.

Responsibilities

• Lead treasury operations, including cash positioning and day-to-day liquidity visibility.
• Oversee cash forecasting, liquidity planning, and working capital reporting.

Skills

Cash management

Liquidity planning

Treasury operations

Working capital

Education

Bachelor’s degree in Accounting, Finance, Business

Job description

SHI is seeking a Director of Treasury to scale treasury functions with enhanced cash forecasting, controls, reporting, and cross-functional coordination across Finance, Accounting, Legal, Operations, and business leadership.

The role requires leading treasury operations, cash positioning, and liquidity visibility, while partnering with stakeholders to support strategic decisions. The position includes 25% travel and is based in New Jersey.