This job is closed
Applications are no longer available for this announcement. Explore current related opportunities below.
Job description
StevenDouglas is exclusively partnering with a large Florida-based financial services organization on a Director of Treasury Strategy & Capital Management search. Reporting to the VP of Treasury, this role owns enterprise liquidity, cash forecasting, debt compliance, and capital planning — and it's genuinely strategic rather than transactional. You'd be building rolling cash forecasts across all legal entities, leading covenant reporting and lender relationships, evaluating financing alternatives, and preparing materials that go to executive leadership and the board.
What you'll actually do:
Work alongside the VP of Treasury to shape and execute liquidity and capital strategy, both near-term and long-range
Own cash forecasting and liquidity planning across the enterprise, spanning multiple entities
Run debt compliance end to end — covenant calculations, reporting obligations, and lender communications
Evaluate capital adequacy and liquidity risk, bringing recommendations to senior leadership
Evaluate financing alternatives and support debt issuance, refinancing, and capital markets transactions
Lead and develop one direct report
What they're looking for:
Bachelor's in Accounting, Finance, or Business Administration (equivalent experience considered)
7+ years in corporate treasury, capital management, banking, or a related role
3+ years specifically in cash forecasting, liquidity management, debt administration, or capital planning
Hands-on experience with debt compliance, covenant reporting, credit facilities, financing transactions, or lender relationships strongly preferred
CTP, CPA, or CFA preferred
What makes this role stand out:
HYBRID WORK SCHEDULE - Ability to work from home 3 days/week!
High visibility — direct line into the VP of Treasury with regular exposure to executives and the board
Stable, well-established organization with unusually low turnover
#J-18808-Ljbffr
Worksite address
gainesville, FL, 32635, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.