Director of Treasury
Director of Treasury
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Job Description
Position Summary
We are seeking a highly accomplished and strategic Director of Treasury to lead treasury operations such as cash management capital markets and financing strategy initiatives. Reporting directly to the Chief Accounting Officer this role is responsible for overseeing Integritys treasury operation which is currently focused on mostly cash management but extending into hedging strategies and a rated debt deal in the near-term. The Director of Treasury will be responsible for leading and developing current and future team members and partner with other areas of the organization.
Position Responsibilities
Capital Markets & Financing Strategy
- Lead the development and execution of capital markets strategies to optimize the companys capital structure and access to funding.
- Manage banking relationships and partner on debt issuance credit facilities and other financing instruments.
- Monitor market conditions and proactively assess opportunities for refinancing or restructuring existing debt.
- Evaluate and recommend capital deployment strategies aligned with company growth plans and investor expectations.
- Partner with necessary stakeholders on the preparation of financial reporting packages required for lenders and investors. Ensure reporting complies with covenants and key performance metrics.
Cash & Liquidity Management
- Oversee daily cash positioning short-term investments and forecasting.
- Ensure optimal liquidity levels to meet operational and strategic needs.
- Drive automation and efficiency across cash management processes and banking platforms.
- Manage inter-company cash movements and foreign exchange exposure as needed.
Strategic Planning & Capacity Analysis
- Lead future capacity analysis partnering with FP&A and operations to model and plan for long-term capital requirements.
- Provide treasury insights to support strategic investments M&A activity and capital expenditures.
- Develop scenario planning models and stress testing for various economic and business conditions.
- Support the enterprise in building a scalable treasury infrastructure that supports future growth.
Risk Management & Governance
- Maintain and strengthen internal controls compliance and treasury policies.
- Manage financial risk including interest rate currency and counterparty risks.
- Ensure compliance with regulatory and tax considerations related to global treasury operations.
Leadership & Collaboration
- Build and lead a high-performing treasury team.
- Collaborate with key stakeholders across Finance Legal and Business Units to align treasury strategy with corporate objectives.
- Provide regular updates to executive leadership and the Board on treasury metrics forecasts and strategic initiatives.
Position Requirements
- Bachelors degree in Finance Accounting Economics or related field; MBA and/or CTP strongly preferred.
- 10 years of progressive experience in treasury corporate finance or capital markets with at least 3 years in a leadership role.
- Proven experience managing large-scale treasury operations for a mid-to-large enterprise.
- Experience working in a multi-entity organization.
- Background in supporting M&A or strategic finance initiatives.
- Demonstrated ability to drive transformation and process improvement across treasury functions.
- Deep understanding of capital markets financing instruments and liquidity management tools.
- Strong analytical modeling and forecasting skills.
- Excellent communication and executive presentation abilities.
- Experience with treasury management systems and enterprise financial platforms (e.g. Kyriba SAP Oracle etc.)
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About Integrity
Integrity is one of the nations leading independent distributors of life health and wealth insurance products. With a strong insurtech focus we embrace a broad and innovative approach to serving agents and clients alike. Integrity is driven by a singular purpose: to help people protect their life health and wealth so they can prepare for the good days ahead.
Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge. Why Because we put our people first! At Integrity you can start a new career path at company youll love and well love you back. Were proud of the work we do and the culture weve built where we celebrate your hard work and support you daily. Joining us means being part of a hyper-growth company with tons of professional opportunities for you to accelerate your career. Integrity offers our people a competitive compensation package including benefits that make work more fun and give you and your family peace of mind.
Headquartered in Dallas Texas Integrity is committed to meeting Americans wherever they are in person over the phone or online. Integritys employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. For more information visit .
Integrity LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion sex gender identity national origin disability veteran status or any other characteristic protected by federal state or local addition Integrity LLC will provide reasonable accommodations for qualified individuals with disabilities.
Required Experience:
Director
Employment Type
Full-Time
