Director of Treasury - Private Equity (Wayne)

Director of Treasury - Up to $200k + 20%Our client, a PE backed manufacturing company, is hiring a Director of Treasury. Reporting directly to leadership, the Director of Treasury will oversee enterprise liquidity, capital structure, financial risk management, and treasury operations for a multi-site manufacturing organization. This is a highly visible role that partners closely with executive leadership and private equity sponsors while managing key relationships with lenders, banks, and rating agencies. ***3 days onsite, 2 days remoteKey ResponsibilitiesLead enterprise cash management and liquidity planning, including cash forecasting, cash positioning, and short-term investing/borrowing strategies.Oversee working capital optimizationManage credit facilities, lender relationships, and covenant compliance while supporting capital structure decisions and growth initiatives.Serve as primary contact with banks, rating agencies, and lending partners, preparing reporting for leadership, lenders, and private equity sponsors.Oversee treasury systems, banking infrastructure, and payment controlsLead the company's enterprise insurance and financial risk management programsManage treasury-related vendors including banks, payment processors, and fintech partners.Oversee corporate real estate and lease strategy, including negotiations, renewals, sale-leaseback opportunities, and occupancy cost analysis.Lead and develop a team of treasury, credit, and collections professionals, establishing scalable processes and strong internal controls.QualificationsBachelor's degree in Finance, Accounting, Economics, or related field.10+ years of progressive treasury or corporate finance experience, including leadership responsibilities.Strong expertise in cash management, working capital, credit facilities, and capital structure management.Ability to operate in a fast-paced, PE-backed or leveraged environment.Professional certifications such as CTP, CFA, or CPA are a plus.