Director of Treasury

Colibri Group
United States
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Analytical","Communication","Stakeholder management","Risk oversight","Process improvement"]

Own corporate treasury leadership for liquidity, working capital, cash forecasting, and leverage management. Drive Colibri’s 13-week cash flow forecast, manage DSO/DPO and free cash flow initiatives, and oversee lender compliance including covenant calculations and borrowing base reporting. Partner closely with the CFO on lender relationships, investor and rating agency support, and executive/Board-ready materials. Lead treasury operations and strategy across banking relationships, TMS/ERP tools, hedging, and capital structure activities.

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Colibri Group
Colibri Group
1 day ago

Director of Treasury

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Last checked: 5 hours agoStatus: Live

Job Summary

Own corporate treasury leadership for liquidity, working capital, cash forecasting, and leverage management. Drive Colibri’s 13-week cash flow forecast, manage DSO/DPO and free cash flow initiatives, and oversee lender compliance including covenant calculations and borrowing base reporting. Partner closely with the CFO on lender relationships, investor and rating agency support, and executive/Board-ready materials. Lead treasury operations and strategy across banking relationships, TMS/ERP tools, hedging, and capital structure activities.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Lead and continuously improve the 13-week rolling cash flow forecast, including key cash drivers such as receivables, payables, payroll, capex, and debt service.
  • •Own enterprise working capital and liquidity management, including DSO/DPO, net working capital, free cash flow initiatives, scenario planning, and forecast-versus-actual analysis.
  • •Manage debt and lender compliance activities, including covenant calculations, leverage/coverage ratios, borrowing base certificates, revolver capacity, and identification of liquidity/compliance risks.
  • •Partner with the CFO on lender relationships and reporting, including quarterly lender calls, investor relations support, anticipated Q&A, addback schedules, and rating agency reviews.
  • •Oversee treasury operations and strategy across banking relationships, cash positioning, payment solutions, treasury technology, interest-rate hedging, insurance, and support for refinancing, M&A, and capital markets activity.

Key Requirements

  • •8+ years of progressive corporate treasury experience, including at least 3 years at Senior Manager, Director, or comparable leadership level.
  • •Direct, hands-on experience managing cash forecasting, working capital, liquidity, and debt in a mid-market or large enterprise environment.
  • •Experience building, significantly improving, or redesigning treasury processes (not just maintaining them).
  • •Experience with lender compliance reporting, covenant calculations, borrowing base certificates, credit facilities, and debt servicing in leveraged capital structures.
  • •Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or Certified Treasury Professional (CTP) strongly preferred.
Experience:8+ yearsEnterpriseCorporate treasuryLender compliance
Education:Bachelor's in Finance, Accounting, Economics, or a related field
Skills:AnalyticalCommunicationStakeholder managementRisk oversightProcess improvement
Certifications:CFACertified Treasury Professional (CTP)
Tech Stack:Treasury Management Systems (TMS)WorkdayOracleNetSuiteAdvanced ExcelPower BIFinancial modelingScenario analysisCash forecastingWorking capital analysisCovenant reportingInterest-rate hedging

Company Brief

Colibri Group
Operates a portfolio of online career-focused education brands delivering training, exam preparation, certification, and continuing education for healthcare, nursing, and allied professions to help learners enter and advance in clinical careers.
Industry: EdTech
Growth: Established Company
Headquarters: United States
Website