Director of Treasury

At Dead River Company, we're more than Northern New England's leading energy provider. With over 1,500 employees and a deep commitment to our core values of Integrity, Caring, and Excellence, we are driven by a simple purpose and promise: good people helping neighbors do energy right. Every day, our team works together to deliver reliable energy solutions while making a positive difference in the communities we serve.

We're seeking an accomplished and strategic Director of Treasury & Finance Operations to join our leadership team. Reporting directly to the CFO, this highly visible role will lead our Treasury, Tax, and Accounts Payable functions while playing a critical role in acquisition integration and enterprise financial strategy.

If you're a collaborative finance leader who enjoys solving complex challenges, building high-performing teams, and driving operational excellence, we'd love to hear from you.

What You'll Do

As Director of Treasury & Finance Operations, you will provide strategic oversight and operational leadership across key financial functions, including:

• Partner with the CFO to manage banking relationships and the company's credit facilities.
• Ensure compliance with financial covenants and lending requirements.
• Lead daily cash management, liquidity planning, and forecasting activities.
• Oversee working capital financing and banking reporting requirements.
• Develop and manage the annual Treasury budget.

• Direct all aspects of corporate tax planning, compliance, and audit activities.
• Oversee income, excise, sales, and use tax responsibilities.
• Partner with external advisors to ensure effective tax strategies and regulatory compliance.

• Lead the centralized Accounts Payable function.
• Strengthen internal controls and ensure appropriate segregation of duties across payment processes.
• Establish, maintain, and enhance Treasury, Tax, and A/P policies and procedures.
• Support monthly, quarterly, and annual financial close and reporting activities.

• Support acquisition activities through closing.
• Lead the financial integration of newly acquired businesses.
• Partner across departments to ensure seamless transitions and realization of business objectives.

• Develop and mentor finance professionals.
• Build strong relationships with business leaders, banking partners, auditors, and tax advisors.
• Lead cross-functional projects that improve financial performance and operational effectiveness.
• Deliver meaningful financial insights and covenant reporting to executive leadership.

What You Bring

Required Experience

• 8+ years of progressive experience in:
• Corporate Treasury
• Tax planning and compliance
• Acquisition integration
• Financial operations leadership

Required Skills

• Strong analytical, financial, and critical thinking abilities.
• Comprehensive understanding of treasury operations, corporate taxes, and GAAP.
• Proven experience leading teams and developing talent.
• Demonstrated success managing large, cross-functional projects.
• Ability to balance strategic thinking with operational execution.
• Exceptional communication, presentation, and relationship-building skills.
• Strong organizational skills with a focus on accuracy, accountability, and results.

Leadership Competencies

Successful candidates will demonstrate:

• Financial & business acumen
• Team leadership and development
• Problem-solving capabilities
• Accountability
• Action orientation
• Integrity and trustworthiness
• Collaboration across functions
• Strategic decision-making

Education & Credentials

Required

• Bachelor's Degree in Accounting, Finance, or a related field

Preferred

• Master's Degree in Accounting, Finance, or related discipline
• Certified Public Accountant (CPA) designation