Assistant Director, Treasury

Position Summary / Career Interest:

The Assistant Director, Treasury is a financial leader responsible for enterprise treasury, capital structure, liquidity, and balance-sheet strategy. The role provides strategic leadership across investments, cash management, debt, leases, capital planning, and transaction support.

Responsibilities and Essential Job Functions

• Evaluate transaction structures and impacts to liquidity, capital structure, debt, and balance sheet.
• Assess and communicate post-transaction impacts to credit ratings, covenant compliance, cash flows, and long-term financial plans.
• Partner with Accounting leadership on treasury-related reporting and audits.
• Provide direction for treasury, liquidity, and balance-sheet optimization.
• Advise the CFO and executive leadership on capital capacity, financial risk, and long-range sustainability
• Ensure compliance with the Investment Policy Statement and recommend strategic updates.
• Oversee investment performance, asset allocation, and portfolio rebalancing.
• Direct daily cash positioning, forecasting, and system-wide liquidity management.
• Lead capital budgeting and multi-year capital planning processes.
• Monitor capital project spending and financial risk.
• Lead debt issuance, refinancing, and capital structure analysis.
• Serve as a liaison with rating agencies.
• Ensure GAAP-compliant accounting and disclosure for debt activity.
• Lead leasing strategies and ensure compliance with accounting standards.
• Must be able to perform the professional, clinical and or technical competencies of the assigned unit or department.
• These statements are intended to describe the essential functions of the job and are not intended to be an exhaustive list of all responsibilities. Skills and duties may vary dependent upon your department or unit. Other duties may be assigned as required.

Required Education and Experience

• Bachelors Degree in Accounting in Accounting, Finance, Business Administrative or a related field of study from an accredited college or university.
• 10 or more years of progressive treasury, accounting, finance, or public accounting experience

Preferred Education and Experience

• Master's Degree in Business Administration, Accounting, Finance or a related field of study from an accredited college or university.
• 8 or more years of public accounting experience.

Preferred Licensure and Certification

• CPA, CFA, or similar certification

We are an equal employment opportunity employer without regard to a person’s race, color, religion, sex (including pregnancy, gender identity and sexual orientation), national origin, ancestry, age (40 or older), disability, veteran status or genetic information.