Director of Treasury

Role Description: The Director of Treasury is a full-time, on-site role based in East Sandwich, MA. This role oversees all corporate treasury functions, including cash management, liquidity planning, and cash flow forecasting to support operational and strategic objectives. Day-to-day responsibilities include monitoring bank accounts, optimizing cash positions, managing short-term investments and credit facilities, and ensuring compliance with treasury policies and controls. The Director of Treasury will collaborate closely with finance, accounting, and leadership teams to provide analysis, develop treasury strategies, support budgeting processes, and mitigate financial risks. This role also leads treasury process improvements, implements tools and reporting, and builds relationships with banking partners and other external financial stakeholders.

Qualifications: Candidates should possess strong Treasury Management and Cash Management skills, including oversight of liquidity, banking relationships, and treasury operations. Candidates should possess solid Finance and Cash Flow Forecasting skills to support planning, budgeting, and strategic decision-making. Candidates should possess advanced Analytical Skills to interpret financial data, identify trends, and recommend actions that optimize cash and risk positions. Experience in corporate treasury leadership, preferably in a consulting or technology-focused environment. Proficiency with treasury management systems, ERP platforms (Oracle Cloud experience is a plus), and advanced Excel or financial modeling tools. Bachelor’s degree in Finance, Accounting, Economics, or a related field; an advanced degree or professional certification (e.g., CTP, CFA, CPA) is beneficial. Strong communication, collaboration, and stakeholder management skills, with the ability to work effectively across functions and levels. Demonstrated ability to design and improve treasury processes, controls, and reporting in a growing organization.