Director, Corporate Treasury

Company Description

Alpha Omega Private Equity is a premier investment firm focused on creating exceptional value through transformative partnerships with high-growth companies. The firm combines deep experience in private equity, investment banking, and operational leadership to identify, acquire, and enhance businesses with strong market potential. Its comprehensive investment approach spans the full value-creation journey, from initial partnership to successful realization of outcomes. Built on integrity, analytical rigor, and collaboration, Alpha Omega Private Equity works closely with visionary management teams to drive sustainable growth and excellence. Team members benefit from a dynamic, performance-driven environment with exposure to sophisticated investment strategies and a global network of partners. Role Description The Director, Corporate Treasury is a full-time remote role responsible for overseeing all aspects of the firm’s treasury function, including liquidity management, cash flow planning, and financial risk management. This role manages daily and weekly cash positioning, optimizes bank account structures, and ensures efficient movement of funds across entities and jurisdictions. The director develops and maintains cash flow forecasting models, monitors capital calls and distributions, and partners with finance and investment teams to support funding strategies and portfolio transactions. The role also establishes treasury policies and controls, manages banking relationships, negotiates credit facilities, and implements systems and processes to enhance visibility, automation, and compliance. In addition, the director prepares treasury reports and analysis for senior leadership, contributes to strategic decision-making, and supports continuous improvement of the firm’s capital and liquidity framework.

Qualifications

Candidates should possess strong Treasury Management and Cash Management skills, including experience overseeing liquidity, bank relationships, and treasury operations. Candidates should possess advanced Analytical Skills and Finance expertise, with the ability to interpret complex financial data and support strategic capital decisions. Candidates should possess experience in Cash Flow Forecasting and related planning tools to support funding requirements and risk management. Extensive experience in corporate treasury within private equity, asset management, or financial services is highly beneficial. Familiarity with treasury systems, banking platforms, and financial reporting tools is preferred. Strong communication, stakeholder management, and collaboration skills, with the ability to work effectively in a remote, cross-functional environment. Bachelor’s degree in Finance, Accounting, Economics, or a related field; an advanced degree or professional certification (e.g., CTP, CFA, CPA) is advantageous.