Role Overview for SVP, Corporate Treasury with a Public Technology Company – Dallas, TX
JRG Partners is proud to conduct an exclusive executive search for a Senior Vice President (SVP), Corporate Treasury on behalf of our client, a high-growth, publicly-traded technology company headquartered in the vibrant Dallas, TX metropolitan area. This is a pivotal leadership role for a strategic and forward-thinking financial executive who will be instrumental in shaping the company’s financial future and supporting its aggressive global expansion. As a key member of the senior finance leadership team, you will report directly to the Chief Financial Officer (CFO) and will be entrusted with the stewardship of the company’s global treasury operations, capital structure, and financial risk management.
The ideal candidate is a seasoned treasury professional with a proven track record of success within a complex, multinational public company environment, preferably within the technology or a related fast-paced industry. You will be responsible for developing and executing a sophisticated treasury strategy that aligns with the company’s long-term corporate objectives, ensuring the organization has the liquidity and capital to fund its operations and strategic initiatives. This role demands a unique blend of strategic acumen, technical expertise, and inspirational leadership.
You will serve as a trusted advisor to the executive team and the Board of Directors on all treasury-related matters, including capital markets activities, investment strategies, and risk mitigation. Your leadership will be crucial in building and mentoring a world-class treasury team, fostering a culture of excellence, innovation, and continuous improvement. This position offers a unique opportunity to make a significant impact on a dynamic and innovative market leader.
Key Responsibilities of SVP, Corporate Treasury with a Public Technology Company – Dallas, TX
The SVP, Corporate Treasury will have a broad and impactful scope of responsibilities, encompassing all facets of the treasury function. Success in this role requires a hands-on yet strategic approach to managing the company’s financial assets and liabilities.
Strategic Liquidity and Cash Management
Oversee and optimize the company’s global cash position, including the development of sophisticated cash flow forecasting models. Design and implement best-in-class cash management structures to maximize liquidity, optimize working capital, and ensure funds are available to meet operational and strategic needs across all global entities. Manage daily cash operations, including concentration, pooling, and disbursement activities.
Capital Markets and Financing Strategy
Lead the development and execution of the company’s long-term capital structure strategy. Continuously evaluate capital markets to identify and execute optimal financing solutions, including debt issuances (public and private), credit facilities, and equity-related transactions. Manage the entire deal lifecycle from origination to execution and ongoing compliance. Cultivate and maintain strong relationships with investment banks, commercial banks, and credit rating agencies.
Financial Risk Management
Develop and implement a comprehensive framework for identifying, measuring, and mitigating financial risks. This includes managing exposure to foreign exchange (FX) volatility, interest rate fluctuations, and counterparty credit risk. Design and execute sophisticated hedging strategies using various derivative instruments. Oversee the corporate insurance and risk management program to protect the company’s assets. A deep understanding of global financial risk management principles is essential.
Investment Portfolio Management
Direct the management of the company’s short-term and long-term investment portfolios. Establish and maintain an investment policy that balances objectives of capital preservation, liquidity, and yield. Oversee the selection and monitoring of external investment managers and ensure compliance with all investment policies and regulations.
Global Banking Relationships
Act as the primary point of contact for the company’s global banking partners. Lead negotiations for banking services, credit facilities, and other financial products. Conduct regular reviews of the banking structure to ensure it is cost-effective, efficient, and supportive of the company’s international growth.
Leadership and Team Development
Lead, mentor, and develop a high-performing global treasury team. Foster an environment of collaboration, accountability, and professional growth. Set clear goals and objectives for the team, and provide the resources and support necessary for their success.
Technology and Process Automation
Drive the strategic use of technology within the treasury function. Champion the implementation and optimization of Treasury Management Systems (TMS) and other financial technologies to enhance efficiency, improve controls, and provide more insightful analytics.
Compliance and Reporting
Ensure strict compliance with all relevant regulations, including Sarbanes-Oxley (SOX), Dodd-Frank, and other financial regulations. Oversee the preparation of treasury-related disclosures for SEC filings (10-K, 10-Q) and manage internal and external audit processes for the treasury function. Prepare and present detailed reports on treasury activities to the CFO, executive team, and the Board of Directors.
Requirements for the SVP, Corporate Treasury with a Public Technology Company – Dallas, TX
We are seeking a distinguished leader with deep expertise and a history of driving financial excellence. The qualifications for this critical role are rigorous, reflecting its importance to the organization.
Educational Background
A Bachelor’s degree in Finance, Economics, Accounting, or a related field is required. An MBA from a top-tier institution or a relevant professional certification such as CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional) is strongly preferred.
Executive Experience
A minimum of 15 years of progressive experience in corporate treasury and finance, with at least 7-10 years in a significant leadership role (e.g., VP, Treasurer) within a publicly-traded, multinational corporation.
Industry Expertise
Direct experience within the technology, software, or a similar high-growth, innovation-driven industry is highly desirable. Candidate must be comfortable operating in a fast-paced, dynamic, and often ambiguous environment.
Technical Treasury Acumen
Demonstrated expertise across all core treasury disciplines, including capital markets, debt and equity financing, risk management (FX, interest rate, commodity), global cash management, and investment management. A proven track record of successfully executing complex financing transactions is essential.
Strategic Mindset
The ability to think strategically and link treasury initiatives directly to broader corporate goals. Must be able to act as a strategic partner to the CFO and other senior executives, providing insightful analysis and recommendations.
Leadership and Communication Skills
Exceptional leadership presence with the ability to build, inspire, and lead a talented team. Outstanding written and verbal communication skills, with the ability to distill complex financial concepts and present them effectively to a wide range of audiences, including the executive team and the Board.
Regulatory Knowledge
In-depth knowledge of SEC reporting requirements, SOX compliance, and the broader regulatory landscape impacting corporate treasury.
Analytical and Problem-Solving Skills
Superior analytical skills and financial modeling capabilities. A data-driven decision-maker with a knack for solving complex problems and driving process improvements.
Benefits & Perks Offered
Our client is committed to attracting and retaining top-tier talent by offering a highly competitive and comprehensive compensation and benefits package. As an SVP, you can expect:
Executive Compensation
A competitive base salary complemented by a significant annual performance-based bonus and a substantial long-term equity incentive package (RSUs/Stock Options).
Comprehensive Health & Wellness
Premium medical, dental, and vision insurance plans for you and your dependents. Access to wellness programs, mental health resources, and a flexible spending account (FSA).
Retirement Planning
A robust 401(k) retirement plan with a generous company match to help you plan for your future.
Work-Life Balance
A generous paid time off (PTO) policy, including vacation, sick leave, and company-paid holidays, to ensure you have time to recharge.
Professional Development
A dedicated budget for continuous learning, including executive coaching, industry conferences, and professional certifications.
Relocation Assistance
A comprehensive relocation package is available for the right candidate to move to the Dallas, TX area.
Additional Perks
Other benefits include life insurance, disability coverage, an employee assistance program (EAP), and various corporate discounts.
How to Apply
JRG Partners has been exclusively retained for this critical search. We are a premier executive search firm specializing in placing high-impact leaders within the finance and technology sectors. We are seeking candidates who not only meet the technical requirements but also align with the innovative and collaborative culture of our client.
If you are a visionary treasury leader ready to take on a new challenge and drive the financial strategy of a market-leading technology company, we encourage you to submit your application. To express your interest, please submit your resume and a cover letter detailing your qualifications for this role. For more information about our expertise in this area, please visit our CFO & Financial Executives practice page. All inquiries and applications will be handled with the strictest confidence.
