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Director of Corporate Treasury
Job Description
Director of Treasury
Reports to: Chief Financial Officer
Pay: $150,000–$200,000 + 50% bonus + profit sharing
Location/Schedule: Onsite | Erlanger, KY | Full-time
trak group is seeking a Director of Treasury for a newly created role within a large, privately held organization. Reporting to the CFO, this role will lead enterprise-wide treasury strategy, liquidity management, and capital planning across multiple business entities. You’ll partner with finance, accounting, and leadership to ensure financial stability, support growth, and manage key external relationships.
Why You’ll Love This Role
If you’re ready to take on a visible, strategic role where you can shape financial operations for a multi-entity organization, partner with trak group to apply.
Reports to: Chief Financial Officer
Pay: $150,000–$200,000 + 50% bonus + profit sharing
Location/Schedule: Onsite | Erlanger, KY | Full-time
trak group is seeking a Director of Treasury for a newly created role within a large, privately held organization. Reporting to the CFO, this role will lead enterprise-wide treasury strategy, liquidity management, and capital planning across multiple business entities. You’ll partner with finance, accounting, and leadership to ensure financial stability, support growth, and manage key external relationships.
Why You’ll Love This Role
- Brand-new, high-impact leadership position with direct access to the CFO
- Strong compensation package with significant bonus and profit sharing potential
- Opportunity to shape treasury strategy and processes across a family of companies
- Work in a values-driven culture that emphasizes collaboration and results
- Lead treasury operations, including cash management, debt compliance, and banking relationships
- Oversee liquidity strategy, working capital, and distribution forecasting
- Develop capital and investment planning strategies, exploring alternative financing options
- Manage lender relationships to ensure transparency and alignment
- Lead corporate insurance programs across all entities
- Support business leaders with financial analysis and special projects
- Ensure treasury policies, procedures, and compliance are up to date
- Oversee investment activity, balancing returns, safety, and liquidity
- Bachelor’s in Finance, Accounting, or related field (CPA preferred)
- 10+ years in finance, treasury, or related leadership roles
- Proven experience in liquidity management, capital planning, and debt management
- Background in private credit or raising external capital is a plus
- Advanced Excel and financial modeling skills; Power BI experience preferred
- Strong communicator with a strategic mindset and ability to influence at all levels
If you’re ready to take on a visible, strategic role where you can shape financial operations for a multi-entity organization, partner with trak group to apply.
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Ready to kickstart your career in Erlanger, Kentucky? Explore our extensive list of job opportunities in this vibrant region offering a blend of Southern charm and modern amenities. Nestled near the bustling city of Cincinnati, Erlanger boasts a rich culture with attractions like the Cincinnati/Northern Kentucky International Airport, the picturesque Boone County Arboretum, and the charming MainStrasse Village filled with historic buildings and unique boutiques. Indulge in local delicacies like Cincinnati-style chili or catch a game of the Cincinnati Reds at the Great American Ball Park. With diverse job prospects and a welcoming community, Erlanger is the perfect place to take your career to new heights. Start your job search today and discover the endless possibilities this region has to offer.