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Treasury Director

Date Posted: Jun 23, 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 21, 2026
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Job Description

Overview

The Treasury Director role at CFS is a leadership position that requires an experienced treasury professional to oversee enterprise-wide treasury operations while shaping the long-term strategy related to cash management, liquidity, and banking relationships. The role balances daily oversight with strategic initiatives and offers the opportunity to influence decisions at the executive level.

Key responsibilities

  • Lead treasury operations, including cash management and banking relationships
  • Manage daily cash positioning, forecasting, and working capital optimization
  • Oversee banking structures, partnerships, and treasury systems
  • Support capital markets activities, including debt and financing strategies
  • Partner with executive leadership on treasury strategy and financial planning alignment
  • 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, including leadership
  • Strong background in cash management, banking relationships, and treasury operations
  • Experience with capital markets, debt structures, or financing activities preferred
  • CTP certification required
  • Track record of improving processes, driving efficiency, and implementing automation
  • Strong communication skills with the ability to influence senior leadership

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

CFS
Chicago, Illinois, United States of America
1415 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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