Director of Treasury

  • Full Time
  • Anywhere

Peerless Search Partners is very excited for it’s newest search assignment. We have partnered with a growing healthcare company, who is private equity backed, and looking to build out their accounting department.

This is a remote position but the candidate must be in the United States and able to work without any type of sponsorship.


Responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow. Establishes short-term borrowing needs and recommends short-term investing initiatives. Directs and manages operations of the treasury function and prepares and analyzes department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections.


• Responsible for the overall direction, coordination and evaluation of the treasury department

• Execute the development and implementation of treasury functions

• Develop, implement and maintain bank account structures

• Evaluate, develop and recommend fiscal policies

• Responsible for liquidity management of all entities

• Develop and prepare cash forecast

• Manage all relationships with financial institutions supporting company’s cash management operations

• Develop reporting package for executive team and the Board of Directors on company’s liquidity and key cash management operating metrics

• Manage all cash management functions including cash concentration, wires and account funding

• Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections

• This position may have additional departments report up to it, such as Accounts Payable



• Bachelor’s degree in accounting, business administration or finance required

• Advanced MS Excel skills

• Treasury / Cash Management knowledge

• Knowledge of accounting principles

• Advanced knowledge of GAAP accounting rules

• CPA / CTA certification is preferred

Apply today or email

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