Lead Financial Strategy. Drive Growth. Make an Impact.This position will be based in South Portland, ME at our Corporate Office.This is a hybrid role- 3 days in the office and 2 remote.Salary Expectations- $127,117-$190,677 Based on experienceWe9re seeking an accomplished and strategic Director of Treasury & Finance Operations to join our leadership team. Reporting directly to the CFO, this highly visible role will lead our Treasury, Tax, and Accounts Payable functions while playing a critical role in acquisition integration and enterprise financial strategy.
If you9re a collaborative finance leader who enjoys solving complex challenges, building high-performing teams, and driving operational excellence, we9d love to hear from you.
What You9ll DoAs Director of Treasury & Finance Operations, you will provide strategic oversight and operational leadership across key financial functions, including:
Treasury Leadership- Partner with the CFO to manage banking relationships and the company9s credit facilities.
- Ensure compliance with financial covenants and lending requirements.
- Lead daily cash management, liquidity planning, and forecasting activities.
- Oversee working capital financing and banking reporting requirements.
- Develop and manage the annual Treasury budget.
Tax Strategy & Compliance- Direct all aspects of corporate tax planning, compliance, and audit activities.
- Oversee income, excise, sales, and use tax responsibilities.
- Partner with external advisors to ensure effective tax strategies and regulatory compliance.
Financial Operations & Controls- Lead the centralized Accounts Payable function.
- Strengthen internal controls and ensure appropriate segregation of duties across payment processes.
- Establish, maintain, and enhance Treasury, Tax, and A/P policies and procedures.
- Support monthly, quarterly, and annual financial close and reporting activities.
Business Growth & Acquisition Integration- Support acquisition activities through closing.
- Lead the financial integration of newly acquired businesses.
- Partner across departments to ensure seamless transitions and realization of business objectives.
Leadership & Collaboration- Develop and mentor finance professionals.
- Build strong relationships with business leaders, banking partners, auditors, and tax advisors.
- Lead cross-functional projects that improve financial performance and operational effectiveness.
- Deliver meaningful financial insights and covenant reporting to executive leadership.
What You BringRequired Experience
- 8+ years of progressive experience in:
- Corporate Treasury
- Tax planning and compliance
- Acquisition integration
- Financial operations leadership
Required Skills- Strong analytical, financial, and critical thinking abilities.
- Comprehensive understanding of treasury operations, corporate taxes, and GAAP.
- Proven experience leading teams and developing talent.
- Demonstrated success managing large, cross-functional projects.
- Ability to balance strategic thinking with operational execution.
- Exceptional communication, presentation, and relationship-building skills.
- Strong organizational skills with a focus on accuracy, accountability, and results.
Leadership CompetenciesSuccessful candidates will demonstrate:
- Financial & business acumen
- Team leadership and development
- Problem-solving capabilities
- Accountability
- Action orientation
- Integrity and trustworthiness
- Collaboration across functions
- Strategic decision-making
Education & CredentialsRequired
- Bachelor9s Degree in Accounting, Finance, or a related field
Preferred
- Master9s Degree in Accounting, Finance, or related discipline
- Certified Public Accountant (CPA) designation
Why Join Dead River Company?This is a unique opportunity to influence the financial direction of a respected, growing organization with a strong reputation throughout Northern New England. You9ll work closely with executive leadership, help shape strategic initiatives, support acquisition growth, and lead critical financial functions that directly impact company success.Join a company where people, values, and long-term success matter.Ready to make an impact? Apply today and help power the future of Dead River Company. 
