ABOUT THE ROLE

The Director of Strategic Finance & Treasury is responsible for owning the company’s liquidity, capital structure, and treasury operations for a global, multi-site, capital-intensive business. This role serves as a key control point for enterprise-level capital allocation and investment discipline, ensuring rigorous management of cash, leverage, and capital deployment.

You’ll act as a trusted finance partner to the CFO, executive leadership team, and financial sponsors, helping guide major capital, financing, and investment decisions that shape the future of the business.

KEY RESPONSIBILITIES

Treasury & Liquidity

• Own management of the company’s revolving credit facility and debt portfolio, including availability, covenant compliance, and lender reporting.
• Lead cash and liquidity forecasting by integrating operating cash flow, capital expenditures, financing activity, seasonality, and site-level dynamics.
• Manage relationships with banks, lenders, and capital providers.
• Establish scalable treasury processes, controls, and governance suitable for a large, distributed operating footprint.

Capital Structure & Strategic Finance

• Partner with the CFO on capital structure and balance sheet strategy, including leverage targets, liquidity buffers, and financing alternatives.
• Evaluate capital tradeoffs with a focus on risk, flexibility, and long-term value creation.
• Support refinancing, recapitalization, and transaction-related initiatives as needed.
• Contribute to M&A and inorganic growth efforts, including diligence, valuation, and integration planning (a plus, not required).

Capex Governance & Investment Discipline

• Own the end-to-end internal capital expenditure governance process, including business case development, approval workflows, and investment standards.
• Partner with functional and operating leaders to ensure capital requests are clearly scoped, return-based, and aligned to strategic priorities.
• Track capital deployment and performance versus approved plans.
• Lead post-investment reviews to assess realized returns and inform future capital decisions.

Executive, Board & Sponsor Support

• Serve as a key control point for capital, liquidity, and investment decisions.
• Deliver decision-oriented analysis and clear, cash-focused recommendations for executive leadership, board materials, and sponsor discussions.

Capability & Team Building

• Help shape and scale treasury, capex governance, and strategic finance capabilities as the company grows.
• Contributes to building strong processes, tools, and talent to support future expansion.

WHAT YOU BRING

• 10+ years of progressive experience in treasury, strategic finance, or adjacent roles.
• 7+ years of hands-on experience managing credit facilities, liquidity, and lender relationships.
• 7+ years of strong understanding of cash flow, leverage, and capital investment frameworks.
• 5+ years of expert-level Excel and financial modeling experience.
• 5+ years of experience supporting M&A and valuation activities.
• 2+ years of prior hospitality or retail industry experience preferred but not required.

Sound like a fit? We can’t wait to meet you!

BENEFITS

Free Play & 1/2 price food! Health, dental, vision, 401(k) team member match, free mental well-being platform – and that’s just for starters for those who qualify. View team member benefits here.