SVP Finance, Treasurer

Job title: SVP Finance, Treasurer

Reports to: CFO

Location: Alpharetta, GA/ Hybrid

Department: Finance

Grade: 23

About the Company

Priority Technology Holdings, Inc. is a leading financial technology company on a mission to deliver a personalized, easy-to-adopt financial toolset that accelerates cash flow and optimizes working capital for businesses. Our vision is to eliminate the barriers to unlocking revenue - empowering businesses to grow faster and operate smarter. 

We achieve this through the Priority Commerce Engine, an innovative platform that combines payables, acquiring, and banking and treasury solutions. This unified approach allows businesses to streamline financial operations, reduce unnecessary costs, and uncover new revenue opportunities. 

At Priority, we're driven by results. We expect our people to be known for results - bringing expertise, momentum, and relentless focus to every challenge, helping our clients and each other thrive.  

About the Role: 

The Treasurer is responsible for developing and executing the company’s global treasury strategy, ensuring adequate liquidity, managing financial risk, optimizing the capital structure, and maintaining strong relationships with depository, banking and capital markets partners. This executive will be a key advisor to the CFO and senior leadership on treasury-related matters and will play a critical role in supporting the company’s long-term growth and financial resilience.

Responsibilities

Cash & Liquidity Management

• Direct all global cash management operations, including short- and long-term liquidity planning.

• Develop and manage relationships with depository and banking partners to (i) maximize interest income across deposit base and (ii) ensure compliance with bank partners policies for customer and deposit types.

• Oversee cash forecasting and ensure efficient deployment of capital across entities and jurisdictions.

• Establish policies and controls to safeguard corporate funds.
  

Capital Structure & Financing

• Develop strategies for capital structure optimization and ensure cost-effective financing.

• Manage debt issuance, credit facilities, and other financing instruments in alignment with business objectives.

• Support the CFO in capital allocation decisions and balance sheet management.
  

Risk Management

• Identify, measure, and mitigate treasury-related risks, including interest rate, foreign exchange and credit exposures.

• Oversee the execution of hedging strategies and compliance with financial risk policies.

• Monitor and manage counter-party risks including monthly reports on health of banking partners.

Banking & Capital Markets

• Maintain and expand existing strategic relationships with banking partners to meet organizational GTM strategy.

• Identify and build relationships with new banking partners to meet evolving GTM vertical and geographic strategies.

• Negotiate banking arrangements, credit facilities, and capital markets transactions.

• Ensure compliance with all regulatory requirements in treasury-related matters.
  

Treasury Operations & Technology

• Oversee the implementation and continuous improvement of treasury management relationships and systems in coordination with payment operations. 

• Possess and/or develop a strong understanding of requirements related to money transmission licenses and agency relationships with banking partners.

• Enhance operational efficiency through automation and best-in-class treasury practices.