Director of Treasury

Colibri Group is a leader in online professional education, serving over one million learners annually. We are seeking a Director of Treasury to serve as our senior treasury leader, responsible for managing liquidity, leverage, and the long-term financial health of our growing enterprise.

Key responsibilities

• Lead and improve the 13-week rolling cash flow forecast, including visibility into receivables, payables, and capital expenditures.
• Manage enterprise working capital and liquidity, including free cash flow initiatives and scenario planning.
• Oversee debt and lender compliance, including covenant calculations and leverage ratios.
• Partner with the CFO on lender relationships, investor relations, and executive-level financial reporting.
• Direct treasury operations, including banking relationships, payment solutions, and interest-rate hedging.

Requirements

• 8+ years of progressive corporate treasury experience, with at least 3 years in a leadership role.
• Proven track record of building or significantly improving treasury processes in a mid-market or large enterprise.
• Direct experience managing debt, liquidity, and lender compliance within complex capital structures.
• Strong financial modeling, analytical, and stakeholder management skills.
• Bachelor’s degree in Finance, Accounting, or Economics; MBA, CFA, or CTP designation is preferred.

What we offer

• Opportunity to work directly with the CFO on high-visibility financial strategy initiatives.
• Ownership of the treasury function with the ability to build and create meaningful change.
• Exposure to capital structure decisions, refinancing activities, and board-level financial discussions.
• A collaborative environment partnering across Finance, Legal, and Operations to drive business impact.