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Oncourse Home Solutions · 2 days ago

Director, Treasury

Greater Chicago Area

Full-time

Hybrid

Director/Executive

$183K/yr - $248K/yr

6+ years exp

Oncourse Home Solutions (OHS) is a people-centric organization focused on providing home solutions across the U.S. The Director of Treasury will lead the treasury function, optimizing liquidity, managing risks, and ensuring compliance with capital structure, while collaborating with various departments to enhance financial operations.

Heating Ventilation and Air Conditioning (HVAC)Home ImprovementHome Services

Responsibilities

Lead and mentor team members

Direct daily treasury operations: cash positioning, collections, disbursements, and funding

Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs

Deliver accurate cash flow forecasts and weekly liquidity reporting to the CFO

Oversee short-term investments and monitor performance

Build and maintain banking and investment relationships; negotiate terms to optimize cost and service

Develop funding strategies; manage debt issuance, repayment, and covenant compliance

Identify and mitigate financial risks (interest rate, FX, credit, liquidity) through hedging strategies

Enhance treasury policies, controls, and leverage technology for operational efficiency

Lead treasury-related audits and ensure regulatory compliance

Drive continuous improvement initiatives and mentor a high-performing team

Prepare board-level and debt holder presentations; collaborate with Investor Relations as needed

Manage corporate insurance programs, including annual renewals

Qualification

Treasury managementCash flow forecastingDebt managementRisk mitigationFinancial modelingCertified Treasury ProfessionalMicrosoft 365Stakeholder managementTeam managementCommunication skills

Required

6+ years in treasury or corporate finance leadership; 4+ years managing teams

4+ years of direct people management experience with a track record of consistently recognizing and rewarding excellent performance and addressing performance issues head-on, without delay

Expertise in debt management, risk mitigation, hedging, and cash flow forecasting

Experience in private equity environments and complex debt structures

Proven track record in financing transactions (recapitalizations, acquisitions/divestitures)

Strong analytical, communication, and stakeholder management skills

Financial modeling proficiency; familiarity with GAAP and SEC reporting

Microsoft 365

Bachelor's in Finance, Accounting, or Business; MBA and CTP preferred (or equivalent experience)

Certified Treasury Professional certification (highly desirable)

Benefits

Healthcare

Life insurance

Paid time off

Retirement

Commuter benefits

Education reimbursement

Competitive Compensation: We value your hard work and are proud of our competitive pay for performance philosophy.

Comprehensive Health Coverage: Medical, dental, and vision insurance options, plus paid short-term and long-term disability coverage.

401(k) Plan with 4% Company Match: Secure your future with our robust retirement plan.

Generous Paid Time Off: Take the time you need to recharge and relax.

Education Assistance Program: Invest in your growth and development with our support.

FSA/HSA Options: Flexible spending and health savings accounts to manage your transportation and dependent care expenses.

Employee Wellness: Access to EAP, health, legal, and financial resources to support your overall well-being.

Vibrant Company Culture: Monthly Townhalls, employee recognition programs, and Employee Business Resource Groups (EBRGs) to keep you engaged and connected.