AccruePartners · 16 hours ago
Director Treasury Operations
Charlotte, NC
Full-time
Onsite
Lead/Staff, Director/Executive
5+ years expAccruePartners is a global leader in their industry supporting clients across various sectors. They are seeking a Director of Treasury Operations to lead cash management, forecasting, and banking relationships while ensuring adequate liquidity and compliance with treasury policies.
CRMHuman ResourcesInformation TechnologySoftware
Hiring Manager
Greg Speidel, CSP
Responsibilities
Lead daily cash management, forecasting, and bank reconciliations across multiple operating entities
Monitor company-wide cash flow and ensure adequate liquidity for business operations and growth
Supervise accounts receivable (AR), accounts payable (AP), collections, and vendor payment processes
Analyze and enhance working capital performance across the organization
Build and maintain banking relationships; oversee all treasury-related banking activity
Establish cash controls and ensure treasury policies are compliant with internal and external standards
Support integration of newly acquired entities into treasury and financial operations
Work with accounting and finance leaders to prepare financial reports and support audits
Collaborate with the CFO and senior leadership team to support strategic financial planning
Qualification
Required
Bachelor's degree in accounting, Finance, or a related field
5–8 years of progressive finance, accounting, and treasury experience
Solid understanding of cash management principles, financial controls, and banking processes
Ability to analyze and present data clearly to senior executives
Strong Excel skills and familiarity with financial dashboards
Detail-oriented, highly organized, and able to manage multiple priorities in a fast-paced environment
Benefits
Excellent benefits with an established organization that is entrepreneurial in nature, fast paced and highly collaborative
Company
AccruePartners
AccruePartners is a staffing and recruiting company providing workforce management solutions.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
JoAnn Siragusa
CFO
Amy Noland Pack
Principal Partner and Co - Founder
Company data provided by crunchbase