Brilliant® · 14 hours ago
Senior Director of Treasury
Chicago, IL
Full-time
Remote
Senior Level, Lead/Staff, Director/Executive
10+ years exp
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Responsibilities
Develop and implement treasury strategies aligned with the company’s financial goals.
Lead cash management activities, including forecasting, liquidity management, and working capital optimization.
Optimize the capital structure to minimize costs and maximize shareholder value.
Manage financial risks such as interest rate, foreign exchange, and credit risk, implementing effective mitigation strategies.
Oversee debt-related activities, including refinancing, issuance, and compliance.
Develop and execute investment strategies to maximize returns while managing risks.
Build and maintain strong relationships with banks, financial institutions, and investors to secure favorable terms.
Evaluate and implement treasury technology solutions to enhance efficiency and reporting.
Provide leadership and mentorship to treasury team members, ensuring high performance and professional growth.
Qualification
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Required
MBA or other advanced degree in finance.
Certified Treasury Professional (CTP) required; CFA preferred.
10+ years in corporate treasury, banking, or financial services, with management experience.
Strong expertise in treasury strategy, cash management, risk management, and capital structure optimization.
In-depth knowledge of financial markets, investment strategies, and financial instruments.
Preferred
CFA preferred.
Company
Brilliant®
About Brilliant® Brilliant is an award-winning staffing and recruiting firm that provides direct-hire and contract staffing services in accounting, finance and technology, serving businesses across the continental U.S.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Jim Wong, (Inactive CPA)
Founder and Board Member
Company data provided by crunchbase
