Treasury Director - Cash Forecasting & Strategy

SHI International Corp.; 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 Corp. is seeking a Director of Treasury to scale the treasury function and strengthen cash forecasting, controls, and cross-functional coordination across Finance, Accounting, Legal, Operations, and leadership.

The role focuses on visibility, discipline, and timely decision support as the company grows. The position requires strategic thinking, leadership, and deep expertise in cash management, liquidity planning, and treasury operations to drive financial performance and risk

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 of experience in a management position.
• Experience owning or leading treasury operations, cash management, liquidity planning, or related 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 governance activities.
• Maintain treasury controls, policies, reporting routines, and documentation.
• Partner with Finance, Accounting, Legal, Operations, and business leadership on forecasting assumptions and cash needs.
• Identify opportunities to improve treasury processes, reporting, systems, and data visibility as SHI scales.
• Provide clear treasury reporting, analysis, and insights to leadership for informed decisions.

Skills

Cash management

Liquidity planning

Treasury operations

Banking relationships

Leadership

Financial reporting

Education

Bachelor’s degree in Accounting, Finance, Business

Job description

SHI International Corp. is seeking a Director of Treasury to scale the treasury function and strengthen cash forecasting, controls, and cross-functional coordination across Finance, Accounting, Legal, Operations, and leadership.

The role focuses on visibility, discipline, and timely decision support as the company grows. The position requires strategic thinking, leadership, and deep expertise in cash management, liquidity planning, and treasury operations to drive financial performance and risk