Director of Treasury – Enterprise

Description

Job Location:

Remote or Hybrid if local to Southlake, TX

• We are hiring remotely, however;?work hours are based on PST, with some flexibility**??
  
  

Are you EPIC?

Do you have the ability to demonstrate, understand and apply HFD’s core purpose and

Values In All That You Do? At HFD Our Core Purpose Is To Help The Underserved Live Healthier. To Accomplish This Mission, We Must Ensure That Our Team Is Aligned With Our E.P.I.C. Values

• Excellence: Always exceeding expectations!
• Passionate: Executing with boldness!
• Innovative: Pioneering a better way!
• Collaborative: Together we win!
  
  

The EPIC Director Of Treasury We Are Looking For

We are seeking a strategic and results-driven Director of Treasury to lead the company's financial objectives and strategic initiatives within a fast-paced FinTech enterprise. This leadership role is crucial for our success. The position involves providing internal management and external support to financial managers of operating entities on various issues, including managing working capital, hedging foreign exchange exposures, and implementing new systems and procedures. You will collaborate with executive leadership, product teams, and external financial institutions to drive business growth while maintaining strong financial controls.

As The Director Of Treasury, You Will

• Lead treasury operations, including cash management, banking relationships, and risk mitigation across multiple entities and jurisdictions.
• Oversee banking operations across multiple financial institutions.
• Develop and execute cash forecasting models tailored to specific entities to effectively monitor liquidity positions and foreign currency exposures.?
• Facilitate growth, oversee relationships with financial institutions, and make informed decisions regarding partnerships and account frameworks.
• Evaluate, recommend, and implement enhanced systems, services, and arrangements among banks and internal systems and processes to create efficiencies.
• Manage all aspects of conveyance, including overseeing the transfer of ownership, information, or goods from one party or location to another, ensuring accuracy, compliance, and efficiency throughout the process.
• Oversee all elements of cash management, encompassing account funding, wire transfers, and cash concentration.
• Facilitate sustained engagement in capital market operations, including the provision of financing for public debt.
• Engage in the development of policies and procedures for corporate treasury accounting and ensure compliance with Sarbanes-Oxley internal control requirements.
• Managing, guiding, and providing counsel to technical experts in corporate treasury accounting.
• Collaborate with the tax team on tax structures, providing insights on capitalization, funding, repatriation, and intercompany agreements.
• Develop and implement an insurance framework to manage risks associated with our original production and at the organizational level, utilizing a blend of self-insurance and insurance coverage.
• Participate in significant treasury initiatives, such as optimizing finance capital structure.
• Lead treasury’s role in capital markets activity, including public and private financing initiatives.
• Champion operational excellence and continuous improvement across treasury processes.
• Ability to pay close attention to detail and be self-motivated ?
• Ability to multitask and excel in a fast-paced environment?
  
  

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics; MBA, CFA, or CTP certification preferred.
• 8–12 years of progressive experience in corporate treasury or financial leadership, ideally in a high-growth FinTech environment.
• Deep knowledge of treasury operations, cash forecasting, capital markets, and banking platforms.
• Experience leading teams and managing complex treasury structures in a multi-entity structure
• Demonstrated success in optimizing treasury systems and implementing process improvements.
• Intermediate/Expert proficiency in Microsoft Excel?
• Proficiency in ERP and TMS platforms (e.g., NetSuite, Oracle, Kyriba, GTreasury).
• Strong analytical, strategic thinking, and communication skills; ability to influence stakeholders at all levels.