Director of Finance – Treasury & Debt

Large, established Austin-based company is hiring a Director of Treasury & Debt for a key role within the corporate Finance team. This newly-created position will report to the VP of Finance, while serving as a hands-on leader for the company’s Treasury function, along with its Debt compliance & reporting activities. This individual will work closely with the VP of Finance, the CFO and other company Executives, while serving as a main point of contact for the Private Equity firm’s Capital Markets team. This is an excellent opportunity for a driven Finance professional to join a market-leading company in a role that will provide a high-degree of visibility, career-growth opportunities, and the ability to make a tangible positive impact.

Specific job duties will include the following:


  • Working closely with all areas of the business to understand cash structures, working capital needs, and liquidity availability (i.e. credit lines, etc.)
  • Monitoring and managing the company’s cash position to ensure adequate cash balances for operating, financing, and investment purposes
  • Maintaining the company’s liquidity forecasting model to ensure accurate short-term and long-term projections
  • Serving as the primary point of contact Executive leadership, along with Private Equity ownership, in regards to the company’s cash position, liquidity forecast, and analysis of ownership distributions


  • Serving as primary point of contact with lenders and Private Equity capital markets team as it relates to all debt functions.
  • Tracking and managing all debt agreements, including monitoring lender covenants and reporting requirements.
  • Assisting the Private Equity capital markets team in implementing the company’s corporate finance strategy, and to facilitate loan closings, modifications, and refinancings.
  • Providing FP&A team with annual budgets for interest expense and other debt-related items, and serving as primary point of contact on budget-to-actual variance related analysis.

Leadership and Development:

  • Managing a small team of staff who will assist in the above functions, while monitoring and advising on future team needs to accommodate company growth.
  • Collaborating with internal stakeholders to identify, analyze, and implement Debt and Treasury process improvements, including integrating new products to achieve efficiencies.
  • Staying up-to-date on trends and developments in Treasury and Debt management, while recommending best practices to improve the efficiency of these functions.

To be considered, candidates should possess the following qualifications:

  • Bachelor’s degree (or higher) in Finance or related field; MBA or CFA is a plus.
  • Between 6-to-12 years of progressive Finance experience (i.e. corporate FP&A, Treasury, Investor relations, Reporting, Private Equity, etc.).
  • Experience with corporate Treasury items such as liquidity analysis & forecasting, cash projections, investments, working capital, treasury management systems, and other best practices.
  • Prior experience with Debt covenants, compliance, and Debt-related reporting is a major plus.
  • Ability and desire to review, grasp, and maintain working knowledge of complex debt agreements is needed.
  • Previous background within the Real Estate sector is a plus, although not a requirement.
  • Outstanding communication skills (both verbal and written) are needed, along with strong interpersonal skills and a high degree of professionalism.

The company will provide a competitive compensation package, including base salary, annual bonus, and other long-term incentive compensation, in addition to comprehensive benefits, and a hybrid / partially-remote work environment.

Posted On




April 4, 2023
Accounting & Finance


Austin, TX

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