StepStone Group
FinServ
Director-WorkingCapital&AssistantTreasurer
Neural analysis suggests this role is
optimal for executive candidates.
“Director - Working Capital & Assistant Treasurer at StepStone Group. Skills: Treasury, Working capital, Order-to-cash. Manage accounts receivable team. Provide leadership to AR team”
What You'll Achieve.
Optimize liquidity; Reduce working capital friction; Strengthen order-to-cash execution; Ensure disciplined cash management; Ensure scalable controls; Ensure high-quality revenue; Ensure high-quality billing; Improve DSO; Improve DPO
Industry & Context.
Process improvement
Quarterly travel
What They're Looking For.
Must Have
3+ years experience overseeing AP/AR, Experience with financial software, Experience with ERP systems
Nice to Have
Supplemental accounting experience, Supplemental finance experience
What You'll Do.
Manage accounts receivable team
Provide leadership to AR team
Lead recruitment of team members
Oversee resource planning
Own treasury function
Lead treasury function
Manage daily cash positioning
Manage liquidity forecasting
Develop treasury policies
Implement treasury procedures
Maintain treasury controls
Serve as contact for banking relationships
Oversee global cash management
Manage foreign currency exposure
Oversee treasury accounting activities
Prepare cash flow analysis
Present liquidity reporting
Establish order entry function
Own order entry function
Ensure accurate order entry
Ensure timely order entry
Ensure compliant order entry
Define order entry policies
Enforce order entry controls
Partner with Deal Desk
Partner with Revenue Accounting
Ensure contracts are interpreted
Ensure orders are reviewed
Oversee master data governance
Drive continuous improvement
Reduce billing errors
Reduce revenue leakage
Reduce collections issues
Implement systems for order entry
Optimize workflows for order entry
Optimize controls for order entry
Develop reporting for order quality
Develop KPIs for order entry
Build teams supporting Treasury
Build teams supporting Order Entry
Mentor teams supporting Treasury
Mentor teams supporting Order Entry
Scale teams supporting Treasury
Scale teams supporting Order Entry
Establish accountability
Establish segregation of duties
Establish career development paths
Lead system implementations
Support system enhancements
Partner with Accounting
Partner with Operations
Support working capital optimization
Serve as strategic advisor
How You'll Work.
Team & Collaboration
Cross-functional partnership; Partner with Accounting; Partner with FP&A; Partner with Sales; Partner with Legal; Partner with Deal Desk
Communication Scope
Verbal communication; Written communication; Executive reporting
Process & Methodology
Project management, Change management, Workflow implementations
Full Job Description
Appcast is the global leader in programmatic recruitment advertising technology and services. With advanced technology, unmatched market data and a team of the industry’s best recruitment marketers, Appcast’s technology and services manage job advertising annually for enterprise clients across industries. Headquartered in Lebanon, N.H. with offices in the U.S., Canada and Europe. Appcast is part of the Stepstone group, a leading digital recruitment platform that connects companies with the right talent and helps people find the right job. The Director, Working Capital & Assistant Treasurer is a senior finance leadership role responsible for end‑to‑end ownership of the company’s treasury function and centralized order entry operations, with a core mandate to optimize liquidity, reduce working capital friction, and strengthen order‑to‑cash execution. This role partners closely with Accounting, FP&A, Sales, Legal, Deal Desk, and executive leadership to ensure disciplined cash management, scalable controls, and high‑quality revenue and billing operations as the business grows. The role combines strategic treasury leadership with operational ownership of Order-to-Cash Enablement (Centralized Order Entry through to AR), including the expectation to be hands-on working closely with the team day to day. The role will be serving as a trusted advisor on liquidity, risk, and working capital while building durable processes, systems, and teams. This role will report to the Senior Director – Accounting and Finance. Job Responsibilities Team Leadership & People Management * Manage, provide leadership and strategic direction for the accounts receivable team, ensuring high levels of training, performance, and collaboration. * Foster a team culture that supports personal growth and continuous improvement, including performance reviews, regular feedback, and career development. * Lead the recruitment of new team members and oversee resource planning to ensure efficient scaling and al
Applying for this Director - Working Capital & Assistant Treasurer role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on SmartRecruiters
- SmartRecruiters often includes a video screening step — check camera and mic permissions.
- Link your GitHub or portfolio directly in the profile section for technical roles.
- Applications may be reviewed by AI scoring before reaching a recruiter — use keywords from the job description.
ANONYMOUS · UNFILTERED
What do employees actually say about StepStone Group?
Real rants from real employees. Read before you apply.