Director of Treasury

FXI•Radnor, PA

12h•Hybrid

About The Position

As Director of Treasury, you will be responsible for enterprise-wide liquidity, capital structure, and financial risk management to ensure the company can fund operations, growth, and strategic initiatives across a multi-site manufacturing network. This role oversees banking relationships, cash forecasting, working capital optimization, insurance and risk financing, vendor management for treasury-adjacent services (banks, payment processors, card programs, FX providers), and the real estate portfolio (leasing strategy, sale–leasebacks, facility financing, and occupancy cost optimization). The position partners closely with the CFO, CEO and Private Equity partners as well as internal stakeholders; Operations, Supply Chain, Accounting, and FP&A to align cash and capital decisions with production cycles, inventory positions, and CapEx.

Requirements

Bachelor’s in Finance, Accounting, Economics, or related degree.
10+ years of progressive treasury/finance experience with team leadership.
Deep expertise in liquidity management, working capital, credit facilities, and financial risk.
Experience negotiating with banks, landlords, vendors and customers.
Experience with real estate portfolio management and lease financing structures.
Strong financial modeling skills; proficiency with EMS (OneStream at FXI), TMS (Trovata at FXI) and ERP (SAP at FXI) systems.
Experience managing enterprise insurance programs.

Nice To Haves

Manufacturing or multi-site industrial experience.
Experience in PE-backed or leveraged environments.
Exposure to global banking relationships.
CTP, CFA, or CPA certification.

Responsibilities

Liquidity & Treasury Operations
Own enterprise cash management, including forecasting (13-week), positioning, intercompany settlements, and short-term investing/borrowing.
Optimize working capital performance (DSO, DPO, DIO) in partnership with FP&A, Operations, and Supply Chain.
Oversee Treasury Management System (Trovata), bank connectivity, and payment infrastructure.
Standardize processes and strengthen fraud prevention and payment controls.
Capital Structure & Banking
Manage credit facilities (ABL, equipment financing) and ensure covenant compliance.
Develop capital structure strategies to support growth, M&A, and capital projects.
Lead bank group and lender relationships; negotiate credit terms, pricing, and service agreements. Credit Rating Agencies primary contact.
Prepare materials for the Board, lenders, and Private Equity sponsors.
FXI has public debt with Investor Relations component posting to Intralinks, supporting quarterly earnings calls
Financial Risk & Insurance
Oversee interest rate, FX, and commodity risk management programs as applicable.
Lead enterprise insurance strategy (property, casualty, liability, workers’ comp, FinPro) and risk financing.
Establish treasury policies, investment guidelines, and counterparty risk standards.
Ensure compliance with internal controls, SOX/ICFR (if applicable), KYC, and sanctions requirements.
Vendor & Payment Oversight
Lead selection, negotiation, and performance management of treasury-adjacent vendors (banks, payment processors, FX providers, card programs, cash logistics, fintech partners).
Conduct RFPs, optimize fee structures and rebates, and enforce service-level performance.
Drive standardization of cash handling and payment practices across locations.
Corporate Real Estate & Facilities Finance
Lead corporate real estate strategy and portfolio economics (owned and leased sites).
Negotiate leases, renewals, and new site agreements; evaluate sale–leasebacks and lease financing structures.
Model occupancy costs and lease-versus-buy decisions aligned with production and network strategy.
Maintain portfolio governance (critical dates, options, escalations).
Leadership & Strategic Partnership
Lead and develop Treasury and Collections; establish scalable processes and controls.
Serve as strategic advisor to the CFO and executive leadership on liquidity, capital allocation, and risk.
Collaborate cross-functionally to align capital strategy with operational execution.