HHiring Reality
← Colibrigroup

Director of Treasury

Colibrigroup
Location
1 Remote
Posted
10 days ago
Department
Finance & Accounting
What they actually want (must-haves)
  • 8+ years of progressive corporate treasury experience
  • At least 3 years at the Senior Manager, Director, or comparable leadership level
  • Direct experience managing cash forecasting, working capital, liquidity, and debt
  • Experience building or significantly improving treasury processes
  • Experience with lender compliance reporting and financial covenant calculations
  • Strong financial modeling, analytical, communication, and stakeholder management skills
Nice to have
  • MBA, CFA, or Certified Treasury Professional (CTP) designation
  • Experience supporting Investor Relations, Rating Agency reviews, corporate insurance, M&A, refinancing, or hedging activities
What the job really is

The Director of Treasury at Colibri Group will lead the treasury function, focusing on cash forecasting, working capital management, and financial risk oversight. This role involves direct collaboration with the CFO and requires a hands-on approach to improve treasury processes and manage lender relationships. The position is critical for ensuring the company's liquidity and financial health while providing strategic insights to the executive team.

Things to weigh
  • No salary listed
  • Requires direct corporate treasury experience with hands-on debt and liquidity management
  • Candidates with primarily investment-focused treasury experience may not be suitable for this role
Job score3/5
Benefits1/5
Freshness5/5
Career value4/5
Role clarity5/5
Pay transparency0/5

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