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Treasury Director

Date Posted: Jun 23, 2026
Yearly: USD - USD

Job Detail

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    Location Winter Park, Florida, United States of America
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
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    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Sep 21, 2026

Job Description

Overview

The Treasury Director role at CFS in Winter Park, Florida, is a key leadership position responsible for overseeing enterprise-wide treasury operations. The ideal candidate will influence long-term strategies around cash management, liquidity planning, and banking relationships while leading day-to-day treasury functions.

Key responsibilities

  • Lead treasury operations including cash management and liquidity planning
  • Manage daily cash positioning, forecasting, and working capital optimization
  • Oversee banking structures, partnerships, and treasury systems
  • Support capital markets activities and lender relationships
  • Partner with executive leadership on treasury strategy
  • Drive process improvements and automation within treasury functions
  • Maintain treasury policies, controls, and compliance standards
  • Lead and develop treasury team members
  • Collaborate with accounting, finance, and operational teams

Required skills

  • Bachelor's degree in Finance, Accounting, or related field (MBA preferred)
  • 10+ years of progressive treasury or finance experience
  • Strong background in cash management and banking relationships
  • Experience with capital markets and debt financing preferred
  • CTP certification required
  • Strong communication skills

What the company offers

  • Hybrid schedule with in-office collaboration as needed
  • Comprehensive health, dental, and vision coverage
  • Competitive retirement plan with employer contribution
  • Established organization with long-term stability

Skills Required

Company Overview

Chicago, Illinois, United States of America

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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