Chewy

Associate Director Treasury

Chewy$120K — $150K *
Finance & Insurance
8 - 10 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business, or related field; MBA preferred.
  • 10 years' experience in cash management, foreign exchange, interest rates, or capital markets.
  • Experience optimizing Treasury Management Systems (TMS) in multi-entity organizations.
  • Broad understanding of banking services and payment technologies, particularly international banking.
  • Advanced skills in financial analysis and modeling.
  • Track record in talent management and developing high-performing teams.
  • Ability to manage complex initiatives with strong focus on detail.

Responsibilities

  • Lead cash and investment management operations including daily positioning and reporting.
  • Collaborate with Treasury and Finance leaders to analyze liquidity planning and capital structure.
  • Coordinate with cross-functional teams for optimal cash structures and financing initiatives.
  • Drive treasury technology initiatives focused on automation and AI solutions.
  • Develop and execute a global banking strategy, optimizing bank relationships.
  • Support financing and capital markets transactions through analysis and lender reporting.
  • Manage financial risk activities and ensure compliance with debt covenants.

Benefits

  • Opportunities for continuous professional development and skill enhancement.
  • Collaboration with cross-functional teams across the organization.
  • Engagement with executive leadership and high-level stakeholders.
  • Exposure to leading treasury technology initiatives and innovations.
Full Job Description
Job Description:

What you'll do:
  • Lead cash and investment management operations including daily positioning, forecasting, reporting, working capital optimization and governance
  • Partner with Treasury and Finance leadership to provide analysis and recommendations related to liquidity planning, financing alternatives, capital structure, M&A activities, and other strategic initiatives.
  • Partner with cross functional leaders including Accounting, Financial Operations, Tax, Legal and IT to support design and implementation of optimal cash and concentration structures as well as intercompany financing, and repatriation programs, as appropriate
  • Lead treasury technology and transformation initiatives, including evaluation, selection, implementation, and optimization of Treasury Management Systems (TMS), banking technologies, automation, and AI-enabled solutions that enhance visibility, controls, forecasting accuracy, and operational scalability.
  • Develop and execute the company's global banking strategy, including bank account rationalization, fee optimization, payment modernization, and ongoing management of banking relationships and service levels.
  • Support financing transactions and capital markets activities through financial analysis, due diligence, lender reporting, and preparation of materials for internal and external stakeholders.
  • Lead financial risk management activities including exposure identification, hedging strategy development, counterparty management, execution, and reporting.
  • Manage revolver borrowings, drawdowns, and reporting; actively manage the Letter of Credit portfolio; Term Loan B management; debt covenant compliance; and contribute to long-term financing strategy
  • Partner with the team on developing and managing talent as well as external relationships including with banking partners, consultants, and other advisors
  • Drive continuous improvements by proactively identifying and delivering income generating, cost-saving opportunities, and process efficiencies
  • Oversee modeling, analyses, and presentations to deliver insights and recommendations for senior leadership
  • Develop analyses and presentations to support Treasury-related discussions with executive leadership, the Board of Directors, lenders, and other key stakeholders.

What you'll need:
  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field; MBA or other advanced degree preferred.
  • Minimum 10 years' experience working in cash management, foreign exchange, interest rates, trading, execution, or investment management and/or capital markets
  • Experience implementing or optimizing a TMS (Kyriba, GTreasury, FIS Quantum, or similar) within a multi-entity organization.
  • Broad understanding of banking services and payments technologies and experience with international banking
  • Advanced financial analysis and modelling skills
  • Ability to manage multiple priorities and complex initiatives while maintaining strong attention to detail and execution excellence.
  • Proven record in attracting, developing, and motivating talent needed for current and future business requirements. Experience in coaching team members to success and holding individuals accountable for achieving results
  • Ability to build collaborative and mutually beneficial relationships with stakeholders. Able to work through complex issues to achieve resolution. Experience building trust by including others and by keeping the cross-functional teams focused on the success of the entire company
  • Strong analytical, business acumen and interpersonal and communication skills with the ability to work across the organization
  • Experience leading treasury technology initiatives, including TMS, banking platforms, automation, data analytics, and AI-enabled solutions.
  • Demonstrated ability to translate complex financial concepts into actionable recommendations for senior leadership and executive stakeholders.
  • Experience supporting debt facilities, financing transactions, liquidity management, and treasury risk management programs.

Additional:
  • Experience supporting high-growth, transformation-oriented, or rapidly scaling organizations.
  • Experience leveraging advanced analytics to improve treasury forecasting, liquidity management, operational efficiency, and decision-making.
  • Proficiency with Oracle, FIS, Tableau, Power BI, or similar analytics and reporting tools.


About Chewy

At Chewy, we view pets (and pet parents) as family and are obsessed with meeting their needs and exceeding customer expectations through every interaction. Customers love shopping our wide selection of products including more than 65,000 items (including our Private brands and Healthcare products), which we offer at competitive prices and fast 1-2 day shipping. Chewy’s commitment to customer service is the core of our brand, and our customers love us for it. We “WOW” pet parents through 24/7 assistance, advice and encouragement every day of the year. We make pet parenting easy with our convenient Autoship subscription program—which allows our customers to schedule their orders, so they never run out of their pet food, supplies and medication they need. Chewy is an experience company built on the back of product and technology. Innovation drives our operations and our team is constantly striving to find new and better ways to improve. From an easy-to-navigate website and highly-rated mobile apps, to detailed order tracking and personalized “Pet Profile” features, we are transforming the way pet parents shop.

Chewy Careers

Join the vibrant team at Chewy, where we offer exceptional job opportunities to advance your career in the dynamic world of e-commerce. As a leading company in the pet industry, Chewy is dedicated to making pet care easier and more enjoyable for pet parents everywhere. Work You’ll Do At Chewy, we are constantly on the lookout for passionate, driven professionals to join our diverse team. Whether you're seeking a position in IT, customer service, marketing, or logistics, Chewy provides a platform for professional growth and innovation in every career path. Our commitment to leadership and diversity training ensures that every team member is equipped with the skills to lead and innovate. By joining Chewy, you will work alongside a team of dedicated professionals who are always pushing the boundaries of what's possible in e-commerce and customer service. Internship and Employment Opportunities Chewy offers a variety of internship and employment opportunities that cater to a wide range of skills and interests. Our internships provide invaluable hands-on experience, helping you to enhance your resume and prepare for a full-time position within our company. Chewy is not just about hiring employees; it's about nurturing future leaders. Benefits and Culture At Chewy, we believe that the well-being of our team is paramount. We offer a comprehensive benefits package that supports the health, financial security, and work-life balance of our employees. Our culture is centered on open communication, respect, and a shared passion for our mission. We celebrate diversity and are committed to creating an inclusive environment for all team members. Innovation and Growth Chewy is at the forefront of innovation in the pet industry. We are constantly exploring new technologies and strategies to enhance our services and expand our market reach. This focus on innovation drives our company's growth and offers our team members numerous opportunities to get involved in exciting projects and advance their careers. Networking and Professional Development We encourage our employees to engage in networking and professional development activities that can enhance their career prospects. Chewy supports various initiatives, including workshops, seminars, and training sessions, to help our team members grow their professional network and develop new skills. Join Our Team Explore the job opportunities at Chewy by searching open positions that match your skills and interests. We are looking for curious, creative, and solution-driven team players who are ready to take their career to the next level. Stay Connected Keep up to date with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here at Chewy. Job Alert Emails Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding career opportunities that await you at Chewy. Chewy is more than a company; it's a community where you can grow your career and make a difference. Join us in our mission to be the most trusted and convenient online destination for pet parents (and partners) everywhere.
Learn more about Chewy
Size
21,300 employees
Market Cap
$15.9 billion
Industry
Net Income
-$174.4 million
Founded
2011
5 Year Trend
+136.6%
Revenue
$6.4 billion
NASDAQ

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