Director of Treasury and Cash Management
New Today
Position Summary:
Crete United is seeking a strategic and hands-on Director of Treasury and Cash Management to lead and scale our enterprise treasury operations from our Charlotte, NC headquarters. This senior finance leader will be responsible for overseeing all aspects of treasury strategy, cash management, banking relationships, and working capital optimization across a multi-entity, national platform.
As a key member of the corporate finance team, this role will work closely with the CFO and executive leadership to drive liquidity planning, integrate treasury operations for acquired businesses, and enhance financial performance and resilience across the organization.
Key Responsibilities:
Lead and evolve the company’s treasury strategy and infrastructure in alignment with business growth and complexity
Oversee daily cash positioning, short-term liquidity management, and multi-entity cash forecasting
Develop enterprise-level working capital strategies to optimize cash conversion cycles and reduce financing costs
Manage and deepen strategic banking relationships; negotiate terms, fees, and services to support ongoing needs and future growth
Establish and maintain treasury governance frameworks, internal controls, and compliance with corporate policies and financial regulations
Support M&A activities through treasury integration planning and execution for acquired entities
Partner with accounting, FP&A, and operational finance teams to develop consolidated cash reporting, metrics, and dashboards
Provide actionable insights to the CFO and executive team through advanced data modeling and financial analysis
Act as a key contributor to capital structure planning, investment strategy, and financing decisions
Qualifications:
Bachelor’s degree in finance, Accounting, Economics, or related field; CPA or CTP designation preferred
8–12 years of progressive experience in corporate treasury, finance, and cash management
Prior experience in construction, MEP services, or multi-entity organization is strongly preferred
Demonstrated ability to manage banking networks, treasury operations, and financial risk management at a corporate level
Proficient with financial systems such as Viewpoint or other ERP platforms
Strong command of Excel, financial modeling, and reporting tools; experience with dashboards and treasury technology a plus
Effective communicator with the ability to present complex data to executive audiences
Strategic thinker who can operate at both tactical and enterprise levels in a fast-paced, high-growth environment
What We Offer:
Competitive base compensation with executive-level performance bonus potential
Comprehensive health, dental, and vision insurance
Company-paid life, short-term, and long-term disability insurance
401(k) with 100% company match up to 4%
Unlimited PTO policy
Significant growth opportunity within a fast-growing, private equity-backed national platform
Crete United is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We strongly encourage women, minorities, veterans, and individuals from underrepresented communities to apply.
Ignite your future with Crete United
NOTE: This role requires the hired candidate to work Monday-Thursday in our Corp. HQ in Charlotte, NC
- Location:
- Charlotte
- Category:
- Finance And Insurance