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Girls on the Run International
Remote, with residency required in CA, CT, FL, GA, IL, LA, NC, OR, PA, RI, SC, TX, VA, WA, WI, or WY
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Stanford University
Stanford, California
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Director, Treasury
Red River is seeking a Director of Treasury to join our growing team! The successful candidate will be extremely detailed oriented, possess excellent leadership traits, strong analytical and problem-solving skills, and be highly organized. The Director of Treasury directs the day-to-day operations related to Treasury to include timely, accurate, and actionable information. This position will be a go-to for the CFO. Primary Position Tasks: Coordinate liquidity for working capital needs to include cash needs in a proactive manner. Monitor debt covenants and provide periodic reporting to CEO and CFO. Experience with Asset Back Lending and Supply Chain financing facilities. Long and short-term cash flow forecasting, daily cash
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