Director of Finance and Treasury

We are looking for an accomplished finance leader to serve as a key partner to executive leadership within a privately held manufacturing company. This position will guide both finance and treasury operations, helping shape financial strategy, strengthen reporting, and support sound decision-making across the business. The role also provides leadership to a small team and offers the opportunity to influence planning, performance, and long-term growth.

Responsibilities:
• Direct the organization’s finance and treasury activities, ensuring strong oversight of cash management, liquidity planning, and overall financial health.
• Lead the annual budgeting cycle and support ongoing forecasting efforts to align operating plans with business objectives.
• Oversee the month-end close process and maintain accurate, timely financial reporting for leadership review.
• Develop and refine budget processes, controls, and reporting practices to improve visibility into business performance.
• Prepare and analyze cash flow forecasts to support funding needs, working capital management, and strategic planning.
• Provide leadership and mentorship to a finance team of 3 to 5 employees, promoting accountability and focused development.
• Partner with senior leaders on strategic initiatives, including financial evaluation related to mergers, acquisitions, or other growth opportunities.
• Use tools such as Microsoft Power BI to enhance reporting, create dashboards, and deliver actionable financial insights.

Qualifications:

• 10+ years of progressive finance experience, including leadership responsibility in a corporate finance environment.
• Demonstrated background in budgeting, forecasting, and month-end close management.
• Strong expertise in financial reporting, cash flow analysis, and treasury operations.
• Experience overseeing budget processes and improving financial planning workflows.
• Familiarity with strategic finance activities such as mergers and acquisitions analysis is preferred.
• Proficiency with Microsoft Power BI and other financial reporting or business intelligence tools.
• Proven ability to lead, develop, and manage a small finance team effectively.

Compensation

$160,000.00-$200,000.00 Yearly

About Us

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