Director of Treasury

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.

Work arrangement
Yes