Sr. Director of Finance

Job SummaryOur client is seeking an experienced Senior Director of Finance to serve as a key leader within a growing organization’s finance team. This is a newly created role due to growth. There's a clear path for advancement with strong performance. This individual will oversee treasury operations, cash management, financial forecasting, debt compliance, risk management, and banking relationships across a complex, multi-location business environment.The ideal candidate will bring deep expertise in treasury and corporate finance operations, strong leadership capabilities, and the ability to partner cross-functionally with executive leadership, operations, accounting, and external financial partners.Key ResponsibilitiesTreasury & Cash ManagementLead day-to-day treasury operations including cash flow management, liquidity forecasting, debt balances, and working capital optimizationManage relationships with banking partners, lenders, and financial institutionsSupport borrowing base reporting, debt compliance, and financing activities related to credit facilitiesCoordinate field audits, collateral reviews, inventory appraisals, and equipment valuations with internal and external stakeholdersOversee equipment financing activities and capital expenditure funding strategiesEnsure treasury processes are supported by effective internal controls, policies, and proceduresAdminister corporate credit card programs and banking platformsIdentify opportunities for process improvement, automation, and treasury technology enhancementsSupport negotiation of banking agreements, covenants, and financing structuresForecasting & Financial PlanningPrepare rolling cash flow and liquidity forecastsPartner with FP&A and Accounting teams on annual budgeting and periodic forecasting processesMonitor debt compliance, financing schedules, interest expense, and borrowing projectionsProvide financial analysis and reporting to executive leadership and external financial partnersSupport initiatives to optimize capital structure and cost of capitalRisk Management & InsuranceLead insurance renewals, claims management, and broker relationshipsMaintain reporting related to insured assets, business interruption exposure, and operational risk metricsReview customer and vendor insurance requirementsEvaluate financial risk management strategies including foreign exchange and interest rate exposureSupport development of credit risk management and customer/vendor terms strategiesOversee administration of corporate insurance programs and letters of creditLeadership & Cross-Functional PartnershipServe as a strategic finance leader across the organizationBuild strong relationships with operations, sales, supply chain, accounting, and executive leadership teamsAct as a primary point of contact with banking and financing partnersMentor and develop finance and treasury professionalsDrive continuous improvement initiatives across treasury and finance functionsQualificationsBachelor’s degree in Finance, Accounting, or related field; MBA or advanced degree preferred10+ years of progressive experience in treasury, corporate finance, FP&A, or accounting within a complex business environmentStrong experience with cash flow forecasting, debt management, working capital optimization, and treasury operationsExperience managing banking relationships and financing structures, including asset-based lending preferredKnowledge of financial risk management, insurance programs, and regulatory complianceExperience with treasury management systems and online banking platformsProven leadership ability with strong communication and relationship management skillsDemonstrated success improving processes, leveraging automation, and enhancing financial reporting efficiency