Director, Treasury
Core
Own the company's cash lifecycle from positioning to movement, earning, and protection; build the treasury function from the ground up including policy, forecasting, and controls.
Role type
Director, Treasury (first dedicated seat)
Builds
Treasury function, cash forecast, liquidity strategy, payment controls, investment policy
Domain
Fintech / Digital Marketplace / Payments
Deliverable
production ML models | product features | dashboards & analysis | infrastructure
Required skills
Cash forecasting, liquidity strategy, banking relationship management, short-term investment management, payment processor economics, corporate insurance management, debt facility evaluation, treasury technology stack ownership, fraud controls design
Preferred skills
FX management, marketplace/e-commerce/fintech experience, AI-forward data environment proficiency
Technologies
TMS, banking platforms, financial systems
Responsibilities
Own daily cash positioning and rolling 13-week cash forecast; Develop liquidity strategy and runway visibility; Manage banking relationships and account structure; Drive short-term investment policy; Manage payment processor relationships and economics; Oversee corporate insurance; Evaluate and monitor debt facilities and working capital financing; Own treasury technology stack and build fraud controls
Seniority
Director, hands-on IC
