Job Posting Start Date 07-07-2026 Job Posting End Date 08-07-2026
Job SummaryThe
"Director of Corporate Finance & Cash Management" will be based in
Austin, Texas reporting to the Sr. Vice President, Treasury. In this role you will lead global cash management and core corporate finance activities, including liquidity, funding, capital structure, and external stakeholder engagement (banks and rating agencies). This role partners across Finance, Tax, Legal, and business teams to ensure efficient capital deployment, strong financial discipline, and scalable treasury operations. The position also drives improvements in forecasting, reporting, and automation, including the use of data and AI tools. This role reports to the Treasurer and supports management of the company's capital structure across both investment-grade and high-yield frameworks.
What a typical day looks like:- Lead global cash positioning, forecasting, and liquidity planning
- Optimize global cash structure, including pooling, intercompany funding, and repatriation
- Oversee internal funding strategies, including intercompany loans and documentation
- Improve cash visibility, forecasting accuracy, and working capital efficiency
- Support execution of funding strategy, including debt issuance and credit facilities
- Develop financial models for capital allocation decisions (buybacks, debt, M&A; funding)
- Monitor market conditions and peer benchmarks to inform capital structure decisions
- Support interest expense forecasting and liquidity scenario analysis
- Lead engagement with credit rating agencies and support development of credit narrative
- Support positioning and management of the company's credit profile across investment-grade and high-yield considerations
- Maintain and strengthen relationships with global banking partners
- Oversee global banking structure, including accounts, platforms, and rationalization
- Support negotiation of banking services and agreements
- Support treasury execution of M&A; transactions, including diligence, funding, and closing
- Lead global cash positioning, forecasting, and liquidity planning
- Support business expansion and new operating models from a treasury perspective
- Develop and maintain treasury policies, procedures, and internal controls
- Ensure compliance with SOX requirements and debt covenants
- Oversee treasury reporting, including liquidity, leverage, and key metrics
- Support internal and external audit requirements
- Drive treasury system enhancements and automation initiatives
- Support or lead TMS implementations and integrations
- Leverage data and AI tools to improve forecasting, anomaly detection, and reporting
- Partner with IT and external vendors on system and process improvements
- Partner cross-functionally with Accounting, Tax, FP&A;, Legal, and operations
- Lead and develop team members and drive accountability
- Operate effectively in both strategic and hands-on environments
What we are looking to add to our team: - A hands-on leader who can manage liquidity and funding while supporting strategic initiatives. Comfortable engaging with banks and rating agencies, while also improving internal processes, systems, and execution.
- 10+ years of experience in treasury, corporate finance, or capital markets
- Strong expertise in global cash management, liquidity planning, and funding strategies
- Experience managing or supporting capital structures across investment-grade and high-yield environments
- Experience with debt markets, credit agreements, and rating agencies
- Experience supporting M&A; and integration activities
- Strong financial modeling and analytical capabilities
- Experience with treasury systems and automation tools
Preferred:
- MBA, CFA, or CTP
- Experience with TMS platforms (e.g., Kyriba)
- Exposure to AI/data-driven finance tools
SS26
What you'll receive for the great work you provide:- Full range of medical, dental, and vision plans
- Life Insurance
- Short-term and Long-term Disability
- Matching 401(k) Contributions
- Vacation and Paid Sick Time
- Tuition Reimbursement
Job CategoryFinance
