Treasury Director

Job Summary

A company is looking for a Treasury Director responsible for managing day-to-day treasury activities and banking relationships.

Key Responsibilities

• Manage the company's banking relationships and activities, including negotiating rates and overseeing account structures
• Develop reports for monitoring liquidity and cash management metrics while ensuring compliance with policies and regulations
• Lead a high-performing treasury team and drive technology initiatives to enhance operational efficiency

Required Qualifications

• Bachelor's degree; advanced degree preferred
• 10+ years of demonstrated experience, preferably in the title, escrow, and banking industries
• Experience in a highly regulated environment
• CTP certification preferred
• Proficiency in financial modeling and analysis, particularly with advanced Excel skills