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Director of Treasury & Working Capital
Director of Treasury & Working CapitalStord • Los Angeles, CA, US
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Director of Treasury & Working Capital

Director of Treasury & Working Capital

Stord • Los Angeles, CA, US
1 day ago
Job type
  • Full-time
Job description

Director of Treasury & Working Capital

Stord is The Consumer Experience Company, powering seamless checkout through delivery for today's leading brands. Stord is rapidly growing and is on track to double our revenue in the next 18 months. To meet and exceed this target, Stord is strategically scaling teams across the entire company, and seeking energetic experts to help us achieve our mission.

By combining comprehensive commerce-enablement technology with high-volume fulfillment services, Stord provides brands a platform to compete with retail giants. Stord manages over $10 billion of commerce annually through its fulfillment, warehousing, transportation, and operator-built software suite including OMS, Pre- and Post-Purchase, and WMS platforms. Stord is leveling the playing field for all brands to deliver the best consumer experience at scale.

With Stord, brands can increase cart conversion, improve unit economics, and drive sustained customer loyalty. Stord's end-to-end commerce solutions combine best-in-class omnichannel fulfillment and shipping with leading technology to ensure fast shipping, reliable delivery promises, easy access to more channels, and improved margins on every order.

Hundreds of leading DTC and B2B companies like AG1, True Classic, Native, Seed Health, quip, goodr, Sundays for Dogs, and more trust Stord to deliver industry-leading consumer experiences on every order. Stord is headquartered in Atlanta with facilities across the United States, Canada, and Europe. Stord is backed by top-tier investors including Kleiner Perkins, Franklin Templeton, Founders Fund, Strike Capital, Baillie Gifford, and Salesforce Ventures.

About the Role : We're looking for a Director of Treasury & Working Capital who can take ownership of our cash strategy and play a key role in strengthening the financial health of the company. This leader will be responsible for understanding how cash moves through the business, improving working-capital performance, and ensuring we have the right visibility and discipline around liquidity. This is a hands-on, high-impact role. You'll work closely with FP&A, Accounting, Billing, Biz Ops and Procurement to tighten processes, improve cash conversion, and support strategic decision-making as we continue to scale.

Treasury & Liquidity Management

  • Own the company's daily and weekly cash positioning
  • Lead short-term and long-term cash forecasting
  • Manage banking relationships and support ongoing lender reporting
  • Monitor liquidity needs and help shape short-term investment or debt strategies

Working Capital & Cash Optimization

  • Improve the company's cash conversion cycle (DSO, DPO, CAPEX timing)
  • Partner with Accounting, Billing and Operations to ensure timely, accurate billing and collections
  • Support Procurement in structuring supplier terms and payment schedules that align with cash goals
  • Identify and eliminate sources of cash leakage across the business
  • Lead cross-functional initiatives to strengthen credit policies, payment terms, and cash controls
  • Financial Operations & Reporting

  • Develop a consistent weekly cash and liquidity reporting package for leadership
  • Build dashboards and tools to increase visibility into cash drivers
  • Support monthly, quarterly, and annual reporting processes with a cash lens
  • Collaborate with FP&A on forecast variance analysis and scenario modeling
  • Process Improvement & Leadership

  • Evaluate and upgrade treasury systems, controls, and processes
  • Establish best practices in working capital management across all departments
  • Support strategic projects including capital planning, vendor negotiations, and operational efficiency initiatives
  • Serve as the go-to resource across the company for cash-related decisions and insights
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    Director Of Treasury • Los Angeles, CA, US

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