Director of Treasury

Job not on LinkedIn

🔥 13 hours ago

🇺🇸 United States – Remote

⏰ Full Time

🔴 Lead

👔 Director

👻 Ghost score 11%

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Colibri Group

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🏥 Healthcare

💼 Consulting

🍽️ Food & Beverage

Healthcare • Consulting • Food & Beverage

Colibri Group is a leader in the field of professional education, dedicated to helping individuals advance and adapt in their careers. The company provides first-class learning experiences tailored to various professions, including real estate, healthcare, financial services, teaching, valuation, and accounting. Colibri Group prides itself on a holistic approach to professional learning, offering engaging educational programs, mentorship opportunities, and resources that align with the interests and goals of its students. Through its programs, Colibri Group empowers millions of professionals to achieve their career objectives and thrive in various industries.

📋 Description

• Serve as Colibri Group’s senior treasury leader, owning cash forecasting, working capital, leverage and liquidity management, lender reporting, and financial risk oversight • Report directly to the CFO in a highly visible, hands-on leadership role • Lead and continuously improve the 13-week rolling cash flow forecast covering receivables, payables, payroll, capital expenditures, debt service, and other key cash drivers • Own enterprise working capital and liquidity management, including DSO, DPO, net working capital, free cash flow initiatives, scenario planning, and forecast-versus-actual analysis • Manage debt and lender compliance activities, including covenant calculations, leverage and coverage ratios, borrowing base certificates, revolver capacity, and liquidity or compliance risk identification • Partner with the CFO on lender relationships, quarterly lender calls, Investor Relations support, anticipated Q&A, addback schedules, Rating Agency reviews, and executive- and Board-ready materials • Oversee banking relationships, cash positioning, payment solutions, treasury technology, interest-rate hedging, insurance, refinancing, M&A, and capital markets activity • Participate in a practical final case study and presentation during the hiring process

🎯 Requirements

• 8+ years of progressive corporate treasury experience • At least 3 years at the Senior Manager, Director, or comparable leadership level • Direct hands-on experience managing cash forecasting, working capital, liquidity, and debt within a mid-market or large enterprise environment • Experience building, significantly improving, or redesigning treasury processes • Experience with lender compliance reporting, financial covenant calculations, borrowing base certificates, credit facilities, debt servicing, and leveraged capital structures • Strong financial modeling, analytical, communication, and stakeholder management skills • Bachelor’s degree in Finance, Accounting, Economics, or a related field • Experience with Treasury Management Systems, ERP platforms such as 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 methodologies • MBA, CFA, or Certified Treasury Professional (CTP) designation is strongly preferred, not required

🏖️ Benefits

• Work directly with the CFO on highly visible initiatives that influence Colibri’s financial strategy • Opportunity to build, improve, and create meaningful change in the treasury function • Exposure to lender relationships, capital structure decisions, refinancing activity, and executive- and Board-level financial discussions • Cross-functional partnership across Finance, Accounting, Legal, Operations, Payroll, and business leadership • Equal Opportunity Employer committed to an inclusive environment