Confidential · 1 day ago
Director Treasury Operations
Birmingham, AL
Full-time
Onsite
Director/Executive
$170K/yr - $219K/yr
10+ years expConfidential company is seeking a Director of Treasury Operations who will oversee all aspects of the organization’s treasury function. This role focuses on cash management, banking relationships, financial risk mitigation, and leading a team of treasury professionals to ensure efficient operations and support strategic financial objectives.
Marketing & Advertising
Responsibilities
Oversee company-wide Accounts Payable function, establishing best practices and streamlining processes for efficient processing
Oversee daily cash positioning and short-term liquidity forecasting, ensuring sufficient liquidity for operational and strategic needs
Prepare and analyze a rolling 13-week cash forecast in partnership with business units to ensure accuracy and timeliness
Manage global banking relationships and negotiate service agreements
Oversee payment processes across multiple rails (SWIFT, Fedwire, ACH, CHIPS); coordinate electronic funds transfers with subsidiaries/business units
Serve as administrator on all bank platforms and assist with global bank account structure analysis and changes
Develop and implement strategies to mitigate financial risks (FX, interest rate)
Ensure compliance with debt covenants, Credit Facility reporting, and financial regulations
Monitor credit insurance, assist with credit analysis, and escalate issues as needed
Support the company’s risk management program, including export compliance and FCPA
Maintain and optimize Treasury Management Systems
Drive automation and process enhancements for efficiency and accuracy
Enhance and streamline reporting and visibility to cash accounts
Manage investment of excess cash in accordance with company policy
Monitor and report on existing debt; manage daily and weekly borrowing needs and coordinate administrative aspects of debt
Prepare weekly summaries of cash and debt activities
Prepare and review treasury reports, forecasts, and variance analyses
Provide insights to senior management for strategic decision-making
Support ad-hoc reporting and projects, including SEC reporting requirements related to Treasury
Lead and mentor a team of treasury professionals
Delegate tasks appropriately and foster a collaborative, high-performance environment
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field (CTP or CFA preferred)
10+ years of treasury experience, ideally in a multinational environment
Strong knowledge of cash management, banking operations, and financial risk management
Proficiency with Treasury Management Systems and advanced Excel skills
Excellent leadership, communication, and stakeholder management abilities
Preferred
Experience with global liquidity solutions and emerging payment technologies
Ability to manage cross-functional projects and influence positive change
Strong analytical and problem-solving skills
Experience within the Financial Services or Insurance industries
FIS Integrity and Workday experience a plus
Company
Confidential
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Silicon Valley, California US, US
51-200 employeesFunding
Current Stage
Growth StageLeadership Team
Roshan Syed
Global Talent Partner
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