About this role
<h1 style="margin:12.0pt 0.0in 4.0pt;line-height:115%;font-size:14.0pt;font-family:'Industry Black';color:#00263a">Position Summary</h1> <p style="margin:0.0in 0.0in 8.0pt;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Barton Malow seeks a Senior Director of Treasury to join the corporate Finance leadership team. This role is a high-visibility, succession-track position reporting directly to the Senior Vice President of Finance. It is designed for a seasoned finance executive who brings deep expertise in treasury management, and capital markets — skillsets that are critical to Barton Malow’s next phase of growth.</p> <p style="margin:0.0in 0.0in 8.0pt;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">The Senior Director will own the company’s treasury and cash management function, and serve as a strategic partner to the CFO and Finance leadership team.</p> <h1 style="margin:12.0pt 0.0in 4.0pt;line-height:115%;font-size:14.0pt;font-family:'Industry Black';color:#00263a">Leadership Profile</h1> <p style="margin:0.0in 0.0in 8.0pt;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">The ideal candidate is a hands-on finance executive who combines strategic vision with operational rigor. They thrive in a collaborative, relationship-driven culture, bring a builder’s mindset to organizational development, and are motivated by the opportunity to grow into enterprise-wide leadership. This individual will be a cultural fit for Barton Malow’s values of integrity, teamwork, and excellence.</p> <h1 style="margin:12.0pt 0.0in 4.0pt;line-height:115%;font-size:14.0pt;font-family:'Industry Black';color:#00263a">Key Responsibilities</h1> <h2 style="margin:10.0pt 0.0in 4.0pt;line-height:115%;font-size:12.0pt;font-family:'Industry Black';color:#284c60;font-weight:normal">Treasury + Cash Management</h2> <ul style="margin-bottom:0.0in;margin-top:2.66667px"> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Own enterprise-wide cash forecasting, liquidity planning, and working capital optimization across all business units and project portfolios.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Manage all banking relationships, including credit facilities, letters of credit, and revolving lines of credit; lead periodic banking RFPs.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Oversee investment of corporate cash in alignment with the Cash Management Committee’s policy and risk appetite.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Manage surety and bonding relationships — a mission-critical function for construction operations — including capacity planning, financial statement preparation for sureties, and ongoing relationship management.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Lead interest rate and counterparty risk management; evaluate hedging strategies where appropriate.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Develop and maintain treasury policies, controls, and reporting frameworks; ensure compliance with debt covenants.</li> </ul> <h2 style="margin:10.0pt 0.0in 4.0pt;line-height:115%;font-size:12.0pt;font-family:'Industry Black';color:#284c60;font-weight:normal">Finance Leadership + Strategic Partnering</h2> <ul style="margin-bottom:0.0in;margin-top:2.66667px"> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Serve as a senior partner to the CFO and SVP of Finance on capital structure, strategic planning, and enterprise financial risk.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Collaborate with the Directors of Accounting, Tax, and FP&A to ensure treasury is fully integrated into reporting, forecasting, and compliance frameworks.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Represent Finance on the Cash Management Committee; contribute to enterprise risk and insurance strategy alongside the Risk and Legal teams.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Maintain and strengthen relationships with external partners including asset managers, sureties, auditors, and investment banks.</li> </ul> <h1 style="margin:12.0pt 0.0in 4.0pt;line-height:115%;font-size:14.0pt;font-family:'Industry Black';color:#00263a">Qualifications</h1> <h2 style="margin:10.0pt 0.0in 4.0pt;line-height:115%;font-size:12.0pt;font-family:'Industry Black';color:#284c60;font-weight:normal">Required</h2> <ul style="margin-bottom:0.0in;margin-top:2.66667px"> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Bachelor’s degree in Finance, Accounting, or Economics; MBA or advanced degree strongly preferred.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">12+ years of progressive corporate finance experience, with demonstrated depth in treasury.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Proven track record managing complex banking relationships, surety programs, or project-based working capital in a capital-intensive industry.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Executive-level communication skills; able to present confidently to C-suite, Board, and external financial partners.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">High integrity, sound judgment, and the ability to operate with discretion on sensitive strategic matters.</li> </ul> <h2 style="margin:10.0pt 0.0in 4.0pt;line-height:115%;font-size:12.0pt;font-family:'Industry Black';color:#284c60;font-weight:normal">Preferred</h2> <ul style="margin-bottom:0.0in;margin-top:2.66667px"> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">CPA, CFA, or Certified Treasury Professional (CTP) designation.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Experience in construction, real estate development, infrastructure, or another project-based business.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Familiarity with contractor financial statements, surety underwriting, and bonding capacity mechanics.</li> <li style="margin:2.0pt 0.0in 2.0pt 0.0px;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a">Experience managing or building a treasury function in a privately held or employee-owned company.</li> </ul> <p style="margin:0.0in 0.0in 8.0pt;line-height:115%;font-size:10.5pt;font-family:'URW DIN';color:#00263a"> </p>