ArchKey Solutions
Position Title: Director of Treasury Management
Location: Fenton, MO, United States
Department: Business Services
Category: Accounting/Finance
Description: Description
Director of Treasury Management
This position is based out of our St. Louis, MO office
About ArchKey
ArchKey is one of the nation's largest privately held specialty trade installation and integrated facility service companies. We are a leader in designing, building and maintaining electrical, technologies and specialty systems. We're the POWER behind making the improbable possible.
We're electrifying the nation, energizing the future and bringing communities to life like never before. What we do today shapes the vision of tomorrow. Our work impacts lives long after the building is done. This means we are committed to building in ways that are not just technologically advanced, but sustainable, scalable and equitable by all. We're not just energizing infrastructure, we're energizing careers, communities, and the future.
Made up of the brightest minds in the industry, our team is our greatest asset, bringing knowledge, skills, and experience to every project. This is more than a call to join us, it's an invitation to be part of a visionary journey, to grow with us as we scale.
About the Position
The Director of Treasury Management is responsible for overseeing the organization's cash
management, liquidity planning, banking relationships, and financial risk mitigation activities. This role leads the development and execution of treasury strategies that support capital efficiency, funding stability, and operational risk management. The Director works closely with executive leadership and cross-functional teams to manage short- and long-term cash flow, optimize working capital, and ensure compliance with internal controls and regulatory requirements, and in alignment with all Company policies, procedures, key objectives, and regulations. This position is responsible for enterprise-wide treasury management.
Our Ideal Candidate
- Expert knowledge of the Core Treasury Function
- Excellent knowledge of Treasury Products, Compliance & Risk
- Experience managing Banking & Financial Relationships
Day in the Life - Directs enterprise-wide cash management activities, including cash positioning, collections, disbursements, and short-term investment of excess cash. Monitors' daily liquidity to ensure operational and strategic funding needs are met.
- Leads the development and continuous refinement of short- and long-term cash flow forecasts. Provides visibility into liquidity trends and working capital requirements across all entities and business units.
- Establishes and maintains strong relationships with banking partners to optimize account structure, ensure access to capital, minimize fees, and secure favorable terms for treasury services. Oversees credit facility management, covenant compliance, and lender reporting.
- Champions the evaluation and implementation of treasury technologies, automation tools, and process enhancements to improve efficiency, accuracy, and control. Serves as the key point of contact for treasury-related system integrations and ERP alignment.
- Ensures treasury operations comply with internal controls, company policies, and regulatory requirements (including SOX, tax, and banking regulations). Develops and maintains treasury policies and procedures to strengthen governance and risk mitigation.
- Contributes treasury expertise to high-impact projects including M&A due diligence and integration, capital structure optimization, enterprise system implementations, and financial strategy development.
- Identifies and assesses financial risks related to liquidity, counterparty exposure, FX, and interest rates. Provides recommendations to senior leadership on investment strategies and risk mitigation approaches that align with the company's goals.
- Consistently make decisions in an attentive and safe manner to ensure the safety and health of self and others.
- Utilizes LEAN concepts or other continuous improvement methodologies to ensure the most efficient operations, processes, and activities.
- Promotes and models the Company mission, vision and values through exercising sound and ethical business practices, championing all elements of diversity, equity, and inclusion (DEI) and providing high quality services and programs as they relate to clients, subcontractors, co-workers, suppliers, and the public.
Minimum Qualifications - Bachelor's degree in Finance, Accounting, Economics or related field required; MBA, CPA, or Certified Treasury Professional (CTP) strongly preferred.
- 10+ years of progressive experience in treasury, corporate finance, or related financial disciplines, including at least 5 years in a leadership or decision-making role within a mid-to-large-scale organization. Experience in a multi-entity, growth-oriented, or M&A-active environment strongly preferred.
- Expert knowledge of core treasury functions, including cash forecasting, liquidity planning, banking architecture, working capital optimization, debt management, and financial risk mitigation across diverse business structures and geographies.
- Demonstrated success leading complex, cross-functional initiatives, such as ERP integrations, treasury system implementations, M&A due diligence, or capital structure planning. Proven ability to navigate ambiguity and deliver results in fast-paced, evolving environments.
- Strong command of treasury tools and banking products, with experience evaluating and implementing treasury management systems (TMS), automated payment platforms, and process automation technologies.
- Excellent business acumen and experience collaborating with senior leaders in a high-growth, process-oriented business setting.
- Experience and skills working with confidential data. Demonstrated a high level of integrity and dependability. Aptitude to work independently under pressure, assess multiple demands, and manage priorities.
- Exceptional analytical, communication, and stakeholder engagement skills, with the ability to synthesize complex financial data into clear recommendations and influence at all levels of the organization, including C-suite and external partners.
- Track record of building and mentoring high-performing teams, fostering collaboration across departments, and instilling process discipline while driving innovation in treasury operations.
Benefits At ArchKey Solutions, our benefits package includes competitive health insurance options (medical, dental, and vision), a robust 401(k) retirement savings plan with employer match, paid time off and holidays, and access to wellness programs. Additionally, we offer professional development opportunities, tuition reimbursement, and employee assistance programs to support your growth and well-being. We ensure that our benefits are designed to promote the health, security, and work-life balance of our employees. Additional information is available at Archkey.com.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. We are an Affirmative Action, Equal Opportunity Employer. #MO1-10
Beware of fraudulent job postings. ArchKey Solutions only communicates through official channels. All official communication will come from an @archkey.com email address, and we will never ask for financial information, payments, or personal details outside of the standard hiring process. To confirm the legitimacy of a job, visit our careers page or reach out to a member of our Talent Acquisition team
Equal employment opportunity, including veterans and individuals with disabilities.
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