Director of Working Capital & Assistant Treasurer

About the role

The Director of Working Capital & Assistant Treasurer leads Appcast’s treasury function and centralized order‑entry operations. Reporting to the Senior Director of Accounting and Finance, this senior finance leader optimises liquidity, reduces working‑capital friction and strengthens order‑to‑cash execution as the business scales.

Key responsibilities

• Provide strategic direction and day‑to‑day leadership for the accounts receivable team, driving performance, training and growth.
• Own end‑to‑end treasury operations, including daily cash positioning, liquidity forecasting and short‑ and long‑term cash planning.
• Develop and enforce treasury policies, bank‑account governance, and standard operating procedures.
• Manage banking relationships, account openings/closings, fee negotiations and service reviews.
• Oversee centralized order entry through to accounts receivable, ensuring efficient order‑to‑cash processes.
• Collaborate with Accounting, FP&A, Sales, Legal, Deal Desk and executive leadership to align cash management with business strategy.

Required profile

• Senior finance professional with extensive experience in treasury, cash management and working‑capital optimisation.
• Proven track record of leading finance teams and driving process improvements.
• Strong analytical mindset with the ability to forecast liquidity and manage risk.
• Excellent communication skills to partner with cross‑functional stakeholders.

Required skills

What we offer

• Opportunity to shape finance strategy at a fast‑growing global recruitment technology leader.
• Collaborative environment with access to senior leadership.
• Competitive compensation and benefits package.