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Director of Treasury

Date Posted: Jun 24, 2026
Yearly: USD - USD
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Job Detail

  • location_on
    Location San Francisco, Baja California, United States of America
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Sep 22, 2026
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Job Description

Overview

The Director of Treasury is a strategic leadership position responsible for overseeing enterprise-wide liquidity management, banking strategy, and capital initiatives within a large organization. This role plays a critical part in shaping financial strategy, optimizing cash flow, and maintaining strong relationships with financial institutions while collaborating closely with executive leadership.

Key responsibilities

  • Lead all aspects of treasury operations, including cash management and liquidity planning
  • Oversee daily cash positioning and forecasting to optimize working capital
  • Manage banking relationships and enhance treasury structures and systems
  • Drive process improvements, including automation and efficiency initiatives
  • Support capital markets activities such as debt structuring and financing strategies
  • Partner with executive leadership to align treasury strategy with business objectives
  • Establish and maintain treasury policies, controls, and compliance frameworks
  • Build, develop, and mentor a high-performing treasury team
  • Collaborate with accounting, FP&A, and operational teams for alignment

Required skills

  • Bachelor's degree in Finance, Accounting, or related field; MBA preferred
  • 10+ years of progressive treasury or finance experience
  • Deep expertise in cash management and liquidity planning
  • Experience with debt structures, capital markets, or corporate financing activities preferred
  • Certified Treasury Professional (CTP) designation strongly preferred
  • Demonstrated success in driving process improvements and automation
  • Strong executive presence with effective communication skills

What the company offers

  • Hybrid work environment offering flexibility
  • Comprehensive medical, dental, and vision coverage
  • Competitive retirement plan with employer contributions
  • Stable organization with a long-term growth outlook

Skills Required

Company Overview

CFS
Chicago, Illinois, United States of America
1931 Current Jobs Openings

CFS is a long-standing, family-owned manufacturing organization that serves the industrial water heating, water treatment, and laundry equipment markets. The company prides itself on its stable growth and collaborative culture, emphasizing work-life... Read More

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