Want to be part of one of the country’s fastest growing infrastructure businesses? The Vortex Companies, LLC delivers cutting edge trenchless technologies and turnkey services to make the worlds water cleaner and we’re growing every day!
We think BIG about solving the world’s toughest challenges in failing water, sewer and industrial infrastructure.
At Vortex, you will be surrounded with a culture that puts your safety first in all we do. If you like a fast-paced environment, a team structure that provides support, training, and development, then apply today!
The Director of Treasury is responsible for managing the company’s daily treasury operations, liquidity, and financial risk. This role leads the treasury department in executing the organization’s cash management strategy, ensuring covenant compliance, and maintaining strong banking relationships. The Director serves as a key bridge between high-level financial strategy and day-to-day execution.
Key Responsibilities
- Liquidity & Cash Management: Direct global cash flow forecasting (short and long-term) to ensure adequate liquidity for operations and investments. Optimize the Cash Conversion Cycle and manage intercompany funding and global cash pooling.
- Financial Risk Management: Develop and oversee a robust framework for identifying and mitigating financial risks, including Foreign Exchange (FX), interest rate exposure, and counterparty risks.
- Banking & Stakeholder Relations: Lead the selection and management of global banking partners. Maintain and strengthen relationships with credit rating agencies and investment banks to ensure access to capital markets.
- Treasury Operations & Technology: Oversee the daily treasury operations, including payments, fraud prevention, and bank account management. Drive the implementation and optimization of Treasury Management Systems (TMS) and automated workflows.
- M&A and Strategic Initiatives: Lead treasury due diligence for acquisitions, divestitures, and joint ventures. Spearhead the post-acquisition integration of treasury functions and banking platforms.
- Corporate Governance: Ensure strict compliance with debt covenants, internal controls (SOX), and regulatory reporting requirements. Develop and maintain formal treasury policies and KPIs.
- Capital Structure & Strategy: Assist with company’s capital strategy, including debt issuance, refinancing, and equity initiatives.
- Financial Planning: Develop and maintain near term and 13-week cash flow management process.
Qualifications
- Bachelor’s degree in finance, accounting or business required
- MBA or advanced degree in finance required
- 8-12 years of progressive corporate treasury experience, with at least 3 years in a management or leadership role.
- Certified Treasury Professional (CTP)
- Certified Public Accountant (CPA)
- Strong expertise in financial instruments, credit facilities and treasury best practices
- Deep understanding of treasury operations, forecasting, budgeting, and relaxed accounting
- Strong financial modeling skills with advanced Excel expertise and proficiency in the MS Office Suite.
Skills & Competencies
- Strong leadership, collaboration, and communication skills
- Detail-oriented, deadline-driven, and results-focused
- Analytical problem-solver with excellent organizational skills
- Ability to drive results in a fast-paced environment
Vortex Companies, LLC and all of its subsidiaries, considers applicants for all positions without regard to race, color, creed, religion, sex, age, national origin, marital status, status with regard to public assistance, or sexual orientation. All applicants will be considered solely on the basis of their qualifications.
We are a fair chance employer.
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