Director of Treasury

This is a fully remote position, open to applicants in United States.

📋 Description

• Act as the senior treasury leader for Colibri Group, responsible for cash forecasting, managing working capital, leveraging liquidity, lender reporting, and overseeing financial risks.

• Report directly to the CFO in a highly visible and hands-on leadership capacity.

• Drive the continuous enhancement of the 13-week rolling cash flow forecast, which includes receivables, payables, payroll, capital expenditures, debt servicing, and other significant cash drivers.

• Manage enterprise working capital and liquidity, focusing on DSO, DPO, net working capital, free cash flow initiatives, scenario planning, and analyzing forecast versus actual outcomes.

• Oversee debt management and lender compliance tasks, which encompass covenant calculations, leverage and coverage ratios, borrowing base certificates, revolver capacity, and identifying liquidity or compliance risks.

• Collaborate with the CFO on lender relationships, quarterly lender calls, supporting Investor Relations, preparing for anticipated Q&A, addback schedules, Rating Agency evaluations, and materials for executives and the Board.

• Supervise banking relationships, cash positioning, payment solutions, treasury technology, interest-rate hedging, insurance, refinancing, M&A activities, and capital markets operations.

• Participate in a practical final case study and presentation as part of the hiring process.

⛳️ Requirements

• Minimum of 8 years of progressive experience in corporate treasury.

• At least 3 years in a Senior Manager, Director, or similar leadership position.

• Direct, hands-on experience in managing cash forecasting, liquidity, working capital, and debt within a mid-market or large enterprise setting.

• Proven experience in building, significantly enhancing, or redesigning treasury processes.

• Familiarity with lender compliance reporting, financial covenant calculations, borrowing base certificates, credit facilities, debt servicing, and leveraged capital structures.

• Strong skills in financial modeling, analysis, communication, and stakeholder management.

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• Experience with Treasury Management Systems, ERP platforms like Workday, Oracle, or NetSuite, Advanced Excel, financial modeling, scenario analysis, Power BI or similar tools, cash forecasting, working capital analysis, covenant reporting, and interest-rate hedging techniques.

• An MBA, CFA, or Certified Treasury Professional (CTP) designation is highly preferred but not mandatory.

🏝️ Benefits

• Collaborate directly with the CFO on high-impact initiatives that shape Colibri’s financial strategy.

• Opportunity to develop, enhance, and implement significant changes within the treasury function.

• Gain exposure to lender relationships, decisions regarding capital structure, refinancing activities, and financial discussions at the executive and Board levels.

• Engage in cross-functional partnerships with Finance, Accounting, Legal, Operations, Payroll, and business leadership.

• Equal Opportunity Employer dedicated to fostering an inclusive environment.