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Title: Director, Treasury
Location: Richardson, TX (4x onsite per week)
Type: Direct Hire
Summary
Our client is seeking a Treasury Director to lead the organization’s treasury function, cash management strategy, liquidity planning, banking relationships, and payment operations. Reporting directly to the CFO, this individual will be responsible for optimizing cash flow, managing debt compliance, enhancing payment automation, and driving working capital improvements across a complex, multi-entity organization. The ideal candidate is a strategic treasury leader with strong operational execution skills, deep expertise in cash forecasting, and experience building secure, scalable treasury processes in a high-growth environment.
Responsibilities
- Serve as the organization’s treasury leader and primary advisor on liquidity, cash management, and treasury strategy.
- Lead and develop the treasury team while fostering a culture of accountability and continuous improvement.
- Manage banking relationships, treasury platforms, and cash management operations across multiple business entities.
- Oversee cash positioning, liquidity planning, and short- and long-term cash forecasting.
- Monitor debt obligations, lender requirements, and covenant compliance, ensuring accurate and timely reporting.
- Develop and implement strategies to optimize cash flow, improve working capital, and enhance overall liquidity.
- Design, implement, and maintain secure payment processes, fraud prevention controls, and treasury governance standards.
- Drive payment automation initiatives and process improvements to reduce manual effort and improve operational efficiency.
- Oversee accounts payable payment strategies and partner with accounting teams to streamline disbursement processes.
- Build and manage commercial card, virtual card, and other payment programs designed to maximize rebates and financial returns.
- Partner with Finance, FP&A, Accounting, and operational leadership on cash planning, capital allocation, and financial strategy.
- Support mergers, acquisitions, and integration activities related to treasury operations, banking structures, and cash management processes.
- Evaluate and implement treasury technology solutions, system enhancements, and automation opportunities to improve reporting and controls.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or a related field.
- MBA, CPA, CTP, or other advanced financial certification preferred.
- Progressive experience within treasury, cash management, corporate finance, or related functions.
- Proven leadership experience overseeing treasury operations and financial risk management.
- Strong understanding of cash forecasting, liquidity management, working capital optimization, and banking operations.
- Experience managing debt facilities, lender relationships, borrowing requirements, and covenant compliance.
- Demonstrated success implementing treasury controls, fraud prevention measures, and payment security frameworks.
- Experience designing and optimizing payment processes, treasury operations, and financial workflows.
- Strong financial modeling, forecasting, and analytical capabilities.
- Experience with treasury management systems, ERP platforms, and financial reporting tools.
- Advanced Excel and financial analysis skills.
- Exceptional communication skills with the ability to present financial information to executive leadership, lenders, auditors, and business stakeholders.
- High attention to detail, strong organizational skills, and the ability to manage competing priorities in a fast-paced environment.
Preferred Qualifications
- Experience within a large, multi-entity organization operating across multiple locations.
- Background supporting high-growth, acquisition-driven businesses.
- Experience leading treasury transformation, payment automation, or digital finance initiatives.
- Knowledge of treasury technology, cash management platforms, and financial system integrations.
- Experience improving working capital performance and driving measurable cash flow enhancements.
- Familiarity with AI-enabled automation, reporting tools, and process optimization technologies.
Title: Corporate Controller
Location: Richardson, TX (4x onsite per week)
Type: Direct Hire
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Equal Employment Opportunity Statement
Gravity IT Resources is an Equal Opportunity Employer. We are committed to creating an inclusive environment for all employees and applicants. We do not discriminate on the basis of race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, disability, genetic information, veteran status, or any other legally protected characteristic. All employment decisions are based on qualifications, merit, and business needs.