Treasury Director: Liquidity, Forecasting & Growth Strategy

ProMach; Covington (KY); On-site; USD 150,000 - 210,000; Full time

Job summary

ProMach seeks a Treasury Director to lead daily cash positioning, liquidity forecasting, and treasury operations across domestic and international entities. The role drives process standardization, automation, and collaboration with finance teams, tax, payroll, and external banking partners to scale treasury infrastructure.

The ideal candidate has 8+ years in treasury or corporate finance with leadership experience, strong integrity, and proven ability to influence a decentralized organization.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, or related field.
• 8+ years of progressive treasury, corporate finance, or banking experience with 3+ years of leadership or supervisory experience.
• Experience supporting multi-entity or multinational organizations.
• Treasury Management Systems (TMS) experience; Kyriba preferred.

Responsibilities

• Own daily cash positioning and short-term liquidity reporting for domestic and international operations.
• Maintain and improve cash forecasting processes to optimize cash utilization and minimize borrowing costs.
• Own bank account administration, documentation, KYC, signatory maintenance, user access, and bank portal controls for domestic and international banking partners.
• Lead treasury service implementation projects and cash concentration initiatives.
• Maintain treasury policies, procedures, and controls including payment, reconciliation, and fraud controls.
• Administer revolving credit facilities, securitization programs, and other financing arrangements.
• Prepare debt schedules, interest calculations, covenant compliance, and lender reporting with accounting/finance teams.
• Coordinate derivative documentation, settlement, and hedge reporting.

Skills

Leadership

Communication skills

Cash forecasting

Debt administration

Banking operations

Influence & collaboration

Problem solving

Attention to detail

Multi-entity experience

Kyriba

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Kyriba

Job description

ProMach seeks a Treasury Director to lead daily cash positioning, liquidity forecasting, and treasury operations across domestic and international entities. The role drives process standardization, automation, and collaboration with finance teams, tax, payroll, and external banking partners to scale treasury infrastructure.

The ideal candidate has 8+ years in treasury or corporate finance with leadership experience, strong integrity, and proven ability to influence a decentralized organization.