Senior Director FP Treasury positions focus on delivering results in their domain. This page aggregates open Senior Director FP Treasury roles and what employers typically expect.
Opportunity Endeavour has an exciting opportunity for someone passionate about sustainability and eager to be part of an innovative company that’s on a journey to transform the world’s infrastructure. We are seeking a Senior Director of FP&A / Treasury to join Endeavour’s Finance team, working directly for the Chief Financial Officer. This role will architect and lead Endeavour’s Financial Planning & Analysis, Treasury, and Capital management capabilities , creating the financial operating system that enables informed decision-making, disciplined capital allocation and scalable global growth. This is a highly cross-functional position involving close collaboration with finance, accounting, operations, technical teams, and executive leadership. This role will be critical in establishing a scalable financial planning architecture that connects commercial, operational and capital planning across the entire Endeavour ecosystem and contributes to the overall health and success of the organization. The Senior Director of FP&A / Treasurer needs to be agile, professional, and comfortable in a rapidly changing environment. The ideal candidate is a self-starter who thrives in fast-paced environments, can build processes from the ground up, and enjoys working both strategically and operationally. The right person is trustworthy with confidential information, highly organized, self-motivated, has excellent communication skills, can think strategically, and can work well independently as well as with a team. This role is part of the support team that services the entire our Endeavour ecosystem and contributes to the overall health and success of the organization. Key Responsibilities Include but are not limited to: Financial Planning and Analysis Lead the development of the company’s integrated financial planning and performance management framework that will include establishing a rolling forecast discipline (monthly / quarterly) Develop driver-based forecasting models (project-level and entity-level) and budgets, rolling them up into top-level financial reporting. Over time create an integrated P&L, balance sheet and cash flow planning infrastructure Partner across Endeavour to develop stand-alone budgets for each operating entity that will support the quarterly business review cadence Regularly collaborate with the CFO and Founder to provide updates and secure approval on actuals, budgets, forecasts, resource planning and liquidity matters. With the support of the controllership and accounting groups determine the allocation of intercompany chargebacks for centralized services (The parent company provides certain central services to all the sub entities). Implement KPI scorecards and management reporting to provide insightful analysis Design and document new financial processes, tools, and best practices for a scalable FP&A function. Treasury Operations Serve as strategic partner on capital structure, liquidity strategy and financing initiatives (where applicable) Develop the company's treasury strategy, ensuring sufficient liquidity to support rapid growth while optimizing working capital, banking relationships and capital deployment. Continue to build out a real-time cash flow model (14 week), integrating both contractual and projected data, with clear dashboards for Founder and CFO review. Support capital allocation decisions by evaluating investment opportunities, funding requirements, expected returns and strategic priorities. Lead and develop foreign exchange risk management strategies and support international treasury operations. Develop intercompany funding strategies and manage banking relationships Oversee banking relationships, treasury operations and cash management infrastructure supporting domestic and international operations. Operational & Strategic Partnerships Partner with Controllership, Tax, Procurement, and Operations to improve financial processes and strengthen business insights. Partner in the implementation of…