Job Description

Director of Treasury and Investor Relations (41561)

Our client is an organization in the Madison area looking for a Director of Treasury and Investor Relations. Our client is looking for someone with 10+ years of related experience, strong interpersonal skills, and highly detailed. This company offers great culture with high involvement in the community.

The Director of Treasury and Investor Relations will be responsible for, but not limited to, the following:

RESPONSIBILITIES

Investor Relations

• Design and implement an investor relations strategy that aligns with corporate objectives and public company requirements.
• Serve as the primary liaison with institutional investors, analysts, rating agencies, and shareholders.
• Lead the development of investor-facing content, including quarterly earnings releases, presentations, Q&A materials, press announcements, and proxy disclosures.
• Plan and manage investor events such as earnings calls, roadshows, and analyst days.
• Track analyst coverage, industry benchmarks, and investor sentiment, providing actionable insights to senior leadership.
• Ensure all external communications comply with SEC standards and consistently reinforce the company’s investment story.
• Direct the preparation of the annual proxy statement and other related shareholder communications.

Treasury Management

• Oversee daily liquidity, cash flow planning, and short- and long-term financing strategies.
• Manage capital structure initiatives, including debt and equity transactions, refinancing, and banking relationships.
• Establish and enforce treasury policies and procedures in line with SOX, internal controls, and regulatory standards.
• Identify and mitigate financial risks, including exposure to interest rates, foreign currency, and commodity fluctuations.
• Maintain relationships with credit rating agencies to support favorable ratings and market access.
• Lead treasury forecasting and ensure alignment with broader corporate financial objectives.

Financial Planning & Analysis

• Perform scenario planning, financial modeling, and stress testing to guide capital allocation decisions.
• Deliver reporting and presentations to executives and the board, including dashboards and performance updates.
• Analyze industry trends, regulatory developments, and company performance to support strategic decision-making.
• Maintain integrated, forward-looking financial forecasts that align investor expectations with company performance.
• Other duties and projects as assigned.

The Director of Treasury and Investor Relations will possess the following:

EXPERIENCE REQUIRED

• Bachelor’s degree in finance, economics, or related field
• 10+ years of experience in treasury, investor relations and corporate finance.
• Strong leadership in capital markets, investor engagements and financial operations.
• Excellent organizational skills and attention to detail
• Strong written and verbal communication skills.

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