Senior Director, Assistant Treasurer

Job description

Senior Director, Assistant Treasurer - Hybrid Opportunity This is a hybrid position based at our corporate office in Brentwood, TN, with on-site work required Monday through Wednesday. The Senior Director, Assistant Treasurer, is responsible for overseeing all aspects of the Company’s day-to-day treasury operations, ensuring robust liquidity management, safeguarding corporate cash, optimizing banking structures and supporting capital markets activities. This role partners closely with the Treasurer, banking partners, and internal business units to deliver reliable treasury execution and plays a critical part in managing financial risk, optimizing capital structure, and ensuring the organization maintains the resources needed to support its strategic and operational goals. The ideal candidate is a strategic finance leader with deep expertise in treasury management, capital markets, and debt administration, coupled with strong analytical and leadership skills to partner effectively across Finance, Accounting, FP&A, Legal, and Operations. Key Responsibilities: Cash & Liquidity Management: - Oversee daily cash positioning, cash flow forecasting and short-term liquidity planning. - Moni...