Treasury Director — Liquidity & Growth Leader

Brewer Morris; Pekin (IL); On-site; USD 155,000 - 190,000; Full time

Benefits offered by this job

401(k)

Vision insurance

Medical insurance

Job summary

A leading insurance and financial services firm in Pekin, Illinois is seeking an experienced Director of Treasury to lead liquidity management and optimize cash flow. The role requires a Bachelor's degree in Accounting, Finance, or Business and at least 8 years of experience, including 5 years in leadership. Key responsibilities include managing daily treasury operations and collaborating with the CFO. The position offers competitive compensation, relocation assistance, and a full-time employment contract.

Qualifications

• 8+ years of relevant experience required.
• 5+ years in a leadership role required.
• Previous experience in Insurance or Financial Services required.

Responsibilities

• Lead daily treasury operations and transactions.
• Manage and mentor treasury team members.
• Oversee liquidity strategy and investment initiatives.
• Maintain banking and investment manager relationships.
• Collaborate with CFO on investment portfolio oversight.

Skills

Leadership

Financial analysis

Collaboration

Communication skills

Proficiency in Microsoft Office

Proficiency in SAP

GAAP knowledge

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Microsoft Office

SAP

Job description

A leading insurance and financial services firm in Pekin, Illinois is seeking an experienced Director of Treasury to lead liquidity management and optimize cash flow. The role requires a Bachelor's degree in Accounting, Finance, or Business and at least 8 years of experience, including 5 years in leadership. Key responsibilities include managing daily treasury operations and collaborating with the CFO. The position offers competitive compensation, relocation assistance, and a full-time employment contract.