Vice President, Treasury Greater Plano, TX Area

The Company is seeking a Vice President of Treasury to lead its enterprise treasury function, including cash management, liquidity forecasting, capital structure, debt, banking relationships, and financial risk management. The role will own cash flow and liquidity reporting, optimize working capital across multiple entities, manage credit facilities and lender relationships, and support financing decisions and acquisitions. Additional responsibilities include overseeing banking structures, surety and bonding capacity, treasury policies and controls, hedging strategies, and treasury systems. The Vice President will partner with finance and operational leaders and build, lead, and develop a high-performing treasury team. Candidates must have a bachelor’s degree in finance, accounting, economics, or a related field; an MBA, CFA, or CTP is preferred. Applicants should bring at least 15 years of progressive finance experience, including 10 years in corporate treasury and five years leading a treasury team. Required expertise includes cash forecasting, liquidity and debt management, credit facilities, lender relationships, covenant compliance, and financing transactions in a complex, multi-entity organization. Experience with acquisitions, project-based or industrial businesses, hedging, treasury systems, and ERP environments is valuable, along with strong analytical, modeling, communication, and people leadership skills.

Hiring Company

Mission Critical Group