Director of Treasury

  • Location: Peoria , Illinois
  • Type: Direct Hire
  • Job #50527

I am working with a new client of mine that is a well-established, growing organization to help them find a Director of Treasury! 

This individual will have the chance to lead a treasury function and put needed processes in place! They will oversee day-to-day treasury operations, manage company-wide liquidity, optimize short-term cash investments, and maintain banking and investment relationships.

Reporting directly to the CFO, this leader will play a critical role in forecasting cash flows, ensuring adequate liquidity, negotiating banking services, and preparing enterprise-level reporting.

If this sounds remotely interesting, do not hesitate to apply! Candidate must be local to IL. 

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