Sr. Director, Treasury

Jeppesen ForeFlight
Austin, TX
Category Finance
Remote
Job Description
The Sr. Director, Treasury will lead the strategy, execution, and oversight of all treasury functions, including cash management, liquidity planning, debt management, financial risk management, and banking relationships globally. The ideal candidate will have experience managing treasury operations within a private equity-backed company, carve-out, or highly leveraged business.

Requirements

  • Lead the global treasury function through the carve-out process and transition to PE ownership
  • Manage and optimize daily cash operations, liquidity management, and cash forecasting processes
  • Oversee banking relationships, cash pooling structures, and treasury systems implementation
  • Manage financial risk, including foreign exchange, interest rate, and counterparty risks
  • Monitor and manage debt facilities, capital structure, and financial covenants in close coordination with PE sponsors and the CFO
  • Ensure compliance with internal controls, policies, and regulatory requirements
  • Support capital allocation strategy, dividend and distribution planning, and working capital optimization initiatives
  • Develop and maintain treasury policies, controls, and reporting processes aligned with private equity standards
  • Partner closely with the CFO and FP&A on cash flow forecasting, debt strategy, and investment analysis
  • Lead treasury-related aspects of financial reporting, board reporting, and audit processes
  • Evaluate and implement treasury technology solutions and process automation
  • Build and develop a high-performing treasury team capable of supporting a global, growth-oriented business

Benefits

  • Medical, dental, vision insurance with Employer paid health premiums
  • Open PTO Policy
  • 401(k) with up to 10% company matching and immediate vesting
  • 12 Weeks Paid Parent Leave
  • Flight Training Rewards
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