Director of Treasury

Location: Remote

Company

Online professional education provider serving more than one million learners annually across a family of education brands.

What you will do

• Lead and improve the 13-week rolling cash flow forecast across receivables, payables, payroll, capital expenditures, debt service, and other cash drivers.
• Own enterprise working capital and liquidity management, including DSO, DPO, net working capital, free cash flow initiatives, scenario planning, and forecast-versus-actual analysis.
• Manage debt and lender compliance, including covenant calculations, leverage and coverage ratios, borrowing base certificates, revolver capacity, and liquidity risk identification.
• Partner with the CFO on lender relationships, lender calls, Investor Relations support, Rating Agency reviews, and executive- and Board-ready materials.
• Oversee banking relationships, cash positioning, payment solutions, treasury technology, interest-rate hedging, insurance, refinancing, M&A, and capital markets support.

Requirements

• 8+ years of progressive corporate treasury experience, including at least 3 years at Senior Manager, Director, or comparable leadership level.
• Hands-on experience with cash forecasting, working capital, liquidity, and debt in a mid-market or large enterprise environment.
• Demonstrated success building, significantly improving, or redesigning treasury processes.
• Experience with lender compliance reporting, financial covenant calculations, borrowing base certificates, credit facilities, debt servicing, and leveraged capital structures.
• Strong financial modeling, analytical, communication, and stakeholder management skills, plus a bachelor’s degree in Finance, Accounting, Economics, or a related field.

Nice to have

• MBA, CFA, or Certified Treasury Professional designation.
• Experience with Investor Relations, Rating Agency reviews, corporate insurance, M&A, refinancing, or hedging activities.
• Experience with Treasury Management Systems, Workday, Oracle, NetSuite, Power BI, advanced Excel, or similar tools.

Culture & Benefits

• Work directly with the CFO on highly visible initiatives influencing financial strategy.
• Own and build a treasury function with a focus on meaningful process improvement.
• Gain exposure to lender relationships, capital structure decisions, refinancing, and executive- and Board-level financial discussions.
• Collaborate across Finance, Accounting, Legal, Operations, Payroll, and business leadership.
• Work in an environment guided by Love, Joy, Boldness, Teamwork, and Curiosity.

Hiring process

• Recruiter conversation followed by an interview with the CFO.
• Team and cross-functional interviews with key partners.
• Final practical case study and presentation based on a realistic treasury challenge.
• Application deadline: 9/24/26.