Senior VP of Treasury Management

CFS

Beloit, WI

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JOB DETAILS

SALARY

$215,000–$240,000 Per Year

SKILLS

Bank Management, Capital Allocation, Cash Management, Debt Management, ERP (Enterprise Resource Planning), Finance, Financial Management, Financial Operations, Financial Risk Management, Leadership, Liquidity, Management Strategy, Mentoring, Policy Development, Procedure Development, Process Development, Real Estate, Relationship Management, Risk, Strategic Planning, Systems Scalability, Team Lead/Manager, Treasury, Treasury Management

LOCATION

Beloit, WI

POSTED

4 days ago

About the Company and Opportunity:

• Salary: $215,000 - $240,000
• Join a rapidly growing organization that has expanded from approximately 50 employees to more than 1,000 team members
• Exceptional growth story with a track record of stability and no workforce reductions, even during challenging economic periods
• Opportunity to build and lead a Treasury function from the ground up
• High-visibility role reporting directly to the CFO and partnering with executive leadership
• Beautiful office environment with a casual, no-dress-code culture
• Responsible PTO program that provides flexibility and autonomy
• Comprehensive benefits package
• Ideal opportunity for a strategic treasury leader who wants to make a lasting impact on the organization's financial infrastructure

Key Responsibilities of the Senior Vice President of Treasury Management Role:

• Lead the company's global cash management strategy, including daily cash positioning and short- and long-term liquidity planning
• Design and implement a scalable Treasury Management System (TMS) that integrates with ERP and payment workflows
• Develop treasury processes, controls, and reporting frameworks to support a growing enterprise
• Optimize the management of cash, debt, credit facilities, and short-term investments
• Ensure adequate liquidity while minimizing borrowing costs and maximizing returns on excess cash
• Partner with executive leadership to support capital allocation and financial risk management decisions
• Establish banking strategies and manage relationships with financial institutions
• Develop treasury policies and procedures aligned with organizational goals and risk tolerance
• Build, mentor, and lead the treasury team as the department grows
• Provide treasury-related insights and recommendations to the CFO and executive leadership team

Requirements for the Senior Vice President of Treasury Management Role:

• Bachelor's degree in Finance or Finance with 10+ years of progressive treasury leadership experience
• Deep expertise in cash management, liquidity management, and treasury operations
• Experience designing, implementing, or optimizing Treasury Management Systems
• Strong understanding of debt management, banking relationships, and short-term investments
• Proven ability to build processes, infrastructure, and teams in a growing organization
• Executive presence with the ability to partner effectively with senior leadership
• Real estate industry experience is a strong plus

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About the Company

CFS

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

COMPANY SIZE

500 to 999 employees

INDUSTRY

Financial Services

FOUNDED

1994

WEBSITE

http://www.cfstaffing.com/

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