Director of Treasury (Miami)

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from PhoenixProConnect, LLC

Elevating Organizations through Precision Talent Placement | Expertise in Executive Search and Professional Staffing Solutions.

Phoenix Pro Connect seeks a Director of Treasury for a fast-growing hospitality company.

Join an exciting and expanding organization dedicated to delivering excellence. We are looking for a dynamic and experienced Director of Treasury to lead and oversee treasury operations, banking relationships, credit facilities, insurance management, and strategic corporate finance initiatives for a global company.

We are seeking a Director of Treasury with demonstrated expertise managing both domestic and international treasury operations. Experience working across European markets is essential, including cross-border cash management, foreign exchange exposure, international banking relationships, and compliance with EU financial regulations .

Position Summary

The Director of Treasury is a vital leadership role responsible for managing the organization’s treasury operations and supporting long-term financial strategy. This role will oversee banking and credit relationships, manage liquidity and cash flow, lead financial modeling for credit approvals, and ensure compliance with financial obligations and risk management practices.

Must have both domestic and international experience.

Key Responsibilities

Treasury Operations

• Lead and manage the treasury team to ensure efficient day-to-day operations.
• Oversee banking relationships, credit card processing, and treasury platforms.
• Manage cash flow forecasting, working capital, and liquidity strategies.
• Monitor transaction activity and ensure cost-efficient banking solutions.

Credit Facilities & Corporate Finance

• Secure and maintain operational credit facilities, letters of credit, and surety bonds.
• Monitor compliance with financial covenants and reporting obligations.
• Develop and present financial models and forecasts to internal and external stakeholders.
• Advise senior leadership on capital structure, funding options, and liquidity planning.

Insurance & Risk Management

• Oversee the renewal and administration of corporate insurance policies.
• Assess organizational risk exposure and recommend insurance coverage strategies.
• Ensure alignment between insurance programs and operational needs.

Qualifications

Education

• Bachelor’s degree in Finance, Accounting, or Business Administration.
• MBA or CFA designation preferred.

Experience & Skills

• 7+ years of relevant experience in treasury, corporate finance, or financial operations, with leadership responsibilities.
• Expertise in cash and liquidity management, credit facility oversight, and insurance planning.
• Proven ability to build and present complex financial models and projections.
• Strong negotiation, communication, and stakeholder management skills.
• Experienced in leading teams and driving process improvements.
• Proficient in treasury and financial systems/software.
• Detail-oriented with strong analytical skills and business acumen.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Hospitality

Referrals increase your chances of interviewing at PhoenixProConnect, LLC by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid paternity leave

Paid maternity leave

Disability insurance

Get notified when a new job is posted.

Sign in to set job alerts for “Director of Treasury” roles.

Associate Director, Treasury-Cash Operations

Associate Director, Treasury-Cash Operations

Director of Loan Participations and Whole-Loan Trading

Corporate Transactions Group - FDD - Director

International Corporate Banking Director

Senior Director, NA Visa Direct Cross-border Regional Bank Account Management Team Lead

Transaction Services - Associate Director

Miami, FL $135,000.00-$224,000.00 1 week ago

Palm Beach Gardens, FL $100,000.00-$125,000.00 2 weeks ago

Miami, FL $150,000.00-$175,000.00 1 day ago

ASSISTANT DIRECTOR, CONTRACT MANAGEMENT (DIVISION DIRECTOR II)

Asst. Director, Financial Systems Process Transformation - Remote

PEPI MAS Director - Merger Integration & Carve-Outs (Open to all US locations)

Miami, FL $150,000.00-$225,000.00 2 days ago

Miami Beach, FL $170,000.00-$325,000.00 2 weeks ago

Director - Strategic Financing Services - Applications and Strategic Planning

Miami, FL $140,000.00-$180,000.00 3 weeks ago

Director - Strategic Financing Services - Applications and Strategic Planning

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.