Director of Treasury

Director of Treasury

ICAT LOGISTICS INC - 3.9

Elkridge, MD Job Details Full-time $180,000 - $200,000 a year 16 hours ago Qualifications Treasury management Internal controls Treasury operations Team development Bachelor's degree Team management Bank experience Liquidity management Accounting and finance experience Cash management Cross-functional collaboration Negotiation Cross-functional communication Senior leadership Financial compliance

Full Job Description Description:

ICAT Logistics is looking for a Treasury Director to help shape and scale our finance organization during a period of growth and increasing complexity. This role is ideal for a finance leader who thrives on partnering across the business to evaluate and drive working capital improvements, modelling out cash flow scenarios and working with lenders to finance our growth needs. You'll be primarily responsible for the company's cash and liquidity management and forecasting, owning banking relationships, working capital, and treasury shared service operations. As a trusted partner to Finance leadership and the broader business, you'll bring discipline, clarity, and confidence to how we manage cash, risk, and day-to-day financial operations. Essential Duties and Responsibilities The Director of Treasury will lead all aspects of enterprise-wide treasury operations, including cash management, banking, liquidity planning, capital allocation, and financial risk management, across the company's portfolio of entities. This leader will manage and mentor a treasury team and work closely with executive leadership to build scalable systems, processes, and tools A natural innovator, this individual will proactively seek out smarter, faster, and more efficient ways to optimize treasury operations by leveraging modern technology and automation Strategic Treasury Leadership Partner with the CFO to develop and execute enterprise-wide liquidity strategies and capital planning Build and maintain detailed short- and long-term cash flow forecasting models across all entities Serve as a treasury advisor to leadership on strategic initiatives, growth planning, and capital deployment Cash & Liquidity Management Oversee daily cash positioning, working capital optimization, and intercompany funding across all global entities Ensure sufficient liquidity while maximizing returns on idle cash and minimizing Lead initiatives to improve cash visibility and forecasting accuracy Optimize working capital across AP, AR, and inventory-related cash cycles Banking & Debt Management Manage all banking relationships and negotiate favorable terms, fees, and services Oversee account structures, signatory controls, and treasury services across all entities Ensure compliance with debt covenants, coordinate lender reporting, and support capital markets activities Payments, Controls & Technology Lead treasury operations and payment processes with a focus on control, compliance, and efficiency Partner with IT and accounting to select, implement, and optimize treasury management systems, payment platforms, and technology integrations Ensure secure, scalable treasury operations that support future growth Identify and implement process enhancements that reduce manual work, improve data accuracy, and accelerate decision-making Stay current on industry trends and emerging technologies to ensure ICAT Logistics remains at the forefront of treasury best practices Maintain strong treasury controls, policies, and segregation of duties Partner with the Corporate Controller to support audits and compliance Team Leadership & Cross-Functional Partnership Lead and develop a high-performing treasury team, including a Treasury Manager Foster a collaborative, accountable, and growth-oriented culture management to ensure treasury aligns with business goals Proven track record of building scalable treasury operations and leading transformation

Requirements:

Qualifications & Skill Requirements You bring: A hands-on finance leader who balances strategic thinking with operational execution Comfortable owning cash, controls, and external banking relationships A strong collaborator who partners effectively across Finance and the business Leadership experience within complex, high-growth environments Deep expertise in cash management, liquidity planning, capital markets, & treasury operations Experience supporting securitization structures and banking relationships Treasury systems, financial modeling, and automation experience preferred Detail-oriented and disciplined A people leader who develops talent and builds trust Experience Required Bachelor's degree in Finance, Accounting, or a related field (MBA preferred) 10+ years of progressive finance experience, including treasury or cash management Experience overseeing AP, AR, and banking relationships Strong understanding of controls, audits, and risk management Proven leadership experience in a complex or growth-oriented organization Private equity-backed or financial services experience is a plus General Requirements Ability to work effectively in a collegial, fast-moving, demanding, and dynamic environment. Creative problem-solving abilities. Strong interpersonal skills; collaborative, ego-free approach. Impeccable integrity and trustworthiness.

Travel Requirement:

As needed

Salary Range:

$180-$200K Join Our Team If you're ready to take the next step in your career with a company that values your dedication and contributions, we encourage you to apply. Learn more about our available opportunities by visiting https://icatlogistics.com We are not accepting inquiries from recruitment agencies or third-party vendors for this position. Unsolicited outreach will not be considered.