StepStone Group

FinServ

Director-WorkingCapital&AssistantTreasurer

$215–315k ~AI est. Newton, Massachusetts, United States
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for executive candidates.

The Brief

“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.

FinServ
Problems you'll solve

Process improvement

Eligibility Requirements

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

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