Treasury Director

  • Maintain long-term liquidity forecast to determine liquidity needs and assess movement of cash between entities.
  • Research and support recommendations regarding borrowing options in accordance with the Company’s debt management policies.
  • Assist with planning and coordinating all activities related to debt capital markets transactions including review of complex legal documents, preparation of all offering materials, investor presentations, and financial analyses.
  • Assist in preparation of financial presentations to internal executive/senior management, Board of Directors as well as investment bankers, investors, rating agencies and vendors.
  • Manage both projects from inception to implementation as well manage a staff and key stakeholders with the organization.
  • Create and maintain various financial analyses as needed.
  • Assist in developing and maintaining investment bank, investor, and rating agency relationships.

What We Look For in a Candidate


  • Bachelor’s degree in Business, Finance, Accounting, or related field.
  • 10-15+ years of previous treasury experience.
  • Experience in debt capital markets transactions including asset backed securitization (paramount skill set for this position).
  • Experience interacting with executive management, senior management, and other internal stakeholders as well as external bankers and investors.
  • Excellent organizational skills with the ability to multitask concurrent projects.
  • Strong attention to detail, business analytical skills, and an ability to maintain confidentiality.