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

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