Instructure
General & Administration
DirectorofTreasury
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“Director of Treasury at Instructure. Skills: Corporate treasury, Liquidity management, Debt management, FX exposure, Hedging instruments. Lead corporate treasury functions. Optimize corporate treasury functions”
Industry & Context.
Analytical capabilities; Data accuracy; Financial reconciliation
Background check, Identity verification measures
What They're Looking For.
Must Have
Bachelor's degree in Finance, Bachelor's degree in Accounting, Bachelor's degree in Business Administration, Minimum of 10+ years of progressive experience in corporate treasury management, Minimum of 10+ years of progressive experience in a highly relevant corporate finance role, Proven leadership skills, Background check
Nice to Have
MBA or advanced financial degree, Professional treasury designation, CTP—Certified Treasury Professional, CCT—Certified Corporate Treasurer
What You'll Do.
Lead corporate treasury functions
Optimize corporate treasury functions
Manage corporate liquidity
Manage debt facilities
Manage interest rate hedging instruments
Manage foreign exchange (FX) exposure
Manage global intercompany transactions
Collaborate with FP&A
Collaborate with Accounting
Ensure robust financial management
Ensure strategic capital allocation
Ensure effective risk mitigation
Build corporate treasury function
Scale corporate treasury function
Enhance global financial operations
Maximize cash positions
Own cash flow forecasting models
Manage cash flow forecasting models
Review cash positioning reports
Deliver cash positioning reports
Review cash flow forecasts
Deliver cash flow forecasts
Control bank account opening
Control bank account maintenance
Control bank account closing
Enforce centralized global banking structure
Conduct analyses of bank fees
Identify cost-saving measures
Implement cost-saving measures
Partner cross-functionally
Maintain accurate forecast visibility
Ensure awareness of periodic check runs
Oversee company’s term debt
Oversee revolving credit facilities
Manage interest expenses
Manage strict covenant compliance
Manage relationships with banks
Cultivate relationships with banks
Manage relationships with rating agencies
Cultivate relationships with rating agencies
Maintain optimal funding terms
Maintain corporate credit ratings
Prepare interest expense forecasts
Collaborate with FP&A teams
Collaborate with Accounting teams
Manage interest rate hedging instruments
Ensure precise execution
Monitor monthly bank settlements
Monitor foreign currency transactions
Mitigate global FX exposure risks
Oversee intercompany transactions
Reconcile intercompany transactions
Settle intercompany transactions
Oversee transfer pricing mechanisms
Reconcile transfer pricing mechanisms
Settle transfer pricing mechanisms
Review compliance with KYC updates
Manage compliance with KYC updates
Review compliance with banking renewals
Manage compliance with banking renewals
Evaluate Treasury Management Systems
Optimize Treasury Management Systems
Evaluate banking portals
Optimize banking portals
Evaluate related technologies
Optimize related technologies
Drive process automation
How You'll Work.
Team & Collaboration
Cross-functional partners; FP&A and Accounting teams; Senior management; Banks and external rating agencies; Cross-functional stakeholders
Communication Scope
Written communication; Verbal communication; Distill complex financial concepts
Full Job Description
At Instructure, we believe in the power of people to grow and succeed throughout their lives. Our goal is to amplify that power by creating intuitive products that simplify learning and personal development, facilitate meaningful relationships, and inspire people to go further in their education and careers. We do this by giving smart, creative, passionate people opportunities to create awesome. And that's where you come in: We are seeking a strategic, detail-oriented, and experienced Director of Treasury to lead and optimize our corporate treasury functions. The successful candidate will assume full ownership of managing corporate liquidity, debt facilities, interest rate hedging instruments, foreign exchange (FX) exposure, and global intercompany transactions. This leadership role demands close collaboration with cross-functional partners, including FP&A and Accounting, to ensure robust financial management, strategic capital allocation, and effective risk mitigation. Key Responsibilities : Strategic Liquidity & Cash Management ● Treasury Infrastructure: Build upon and scale the existing corporate treasury function to enhance global financial operations and maximize cash positions. ● Cash Flow Forecasting: Own and manage the long-term cash flow forecasting models for both domestic (U.S.) and international operations. Review and deliver monthly cash positioning reports and forecasts to senior management. ● Banking Structure & Optimization: Control the opening, maintenance, and closing of bank accounts to enforce a highly centralized global banking structure. Conduct routine analyses of U.S. and international bank fees to identify and implement cost-saving measures. ● Operational Alignment: Partner cross-functionally across the organization to maintain accurate forecast visibility and ensure awareness of periodic check runs. Debt, Capital Markets & Risk Management ● Credit & Debt Oversight: Oversee the company’s term debt and revolving credit facilities. Manage draw
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