Title:  Director of Treasury

JOB SUMMARY

The Director of Treasury is responsible for overseeing all aspects of day-to-day banking services for CDI and its subsidiary properties. The role collaborates closely with the Senior Director of Treasury (“SDT”) to support management of the corporate debt facility and enterprise-wide merchant processing function. The Director is also responsible for daily cash positioning for a segmented subsidiary and provides additional support to the VP of FP&A and Treasury and the SDT in broader treasury-related functions as needed.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Oversee all aspects of Treasury Operations (e.g., wire transfer, ACH, vault services, documentation), either directly and through oversight of the Treasury Manager
• Ensure security of banking activity using fraud protection products, monitoring tools, and strict vetting of bank settlement instructions
• Lead the process of opening and closing bank accounts; ensure signature cards are current and documentation is properly executed and maintained
• Primary contact with bank client support representatives for operational issues
• Acts as co-administrator for banking portals
• Acts as backup wire transfer, ACH batch, and template approver within predefined limits
• Maintain payment approval matrix in compliance with audit guidelines
• Support other departments and serve as liaison to CDI subsidiaries to resolve banking issues and meet operational needs
• Responsible for daily cash position of affiliate cash management
• Acts as backup to the SDT for the CDI daily cash position calculation
• Work with SDT to manage the corporate debt calendar, ensuring timely and accurate loan notifications and interest payments on revolver and term loans
• Prepare assigned segments of the quarterly covenant certificate and related reports
• Perform stand-alone capital expenditure cash flow analysis for inclusion in covenant certificate
• Calculate and book capitalized interest, debt expense accruals, and other close-related entries
• Review and provide guidance to Treasury Manager on month-end journal entries and reconciliations
• Collaborate with SDT on merchant processing administration, including MID creation, maintenance, and issue resolution
• Evaluate potential new banking products (e.g., Integrated Payables, ACH Verification)
• Lead implementation and ongoing administration of approved solutions
• Serve as administrator of the Rabbi Trust—managing cash flow, COLI values, banking contacts, and liaison responsibilities with the Investment Committee
• Assist SDT with due diligence, evaluation, and integration for acquisitions and greenfield projects
• Provide support to VP of FP&A and Treasury and SDT for additional treasury responsibilities as needed

EDUCATION

• Bachelor’s degree in Finance, Accounting, or related field required (basic accounting experience preferred)
• Certified Treasury Professional (CTP)

EXPERIENCE

• 6-8+ years in Treasury or related experience

SKILLS

• Strong work ethic, highly reliable, accountable and ability to cultive working relationships throughout the organization
• Ability to set goals, manage timetables, and meet competing deadlines
• Extensive knowledge of banking products, documentation, and regulations
• Sound technical skills, analytical ability, good judgment, and operational focus
• Experience with SAP S4/HANA highly preferred.
• Strong MS Excel spreadsheet knowledge.
• Excellent communication skills including written and oral communications.
• Exceptionally detail oriented, professional attitude, strong organization and time management skills.
• Ability to be independent and thorough in examination and analysis