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Auto Glass Now · 13 hours ago

Director, Treasury Operations

United States of America - Charlotte NC

Full-time

Hybrid

Director/Executive

7+ years exp

Driven Brands is North America's largest automotive services company, and they are seeking a Director of Treasury Operations. This role is responsible for managing corporate treasury activities, ensuring adequate liquidity, and optimizing cash management and banking relationships.

E-Commerce

Responsibilities

Oversee daily global cash positioning, forecasting, and concentration activities across all bank accounts

Manage and optimize the Driven’s global banking structure, including bank account administration and signatory control

Develop and implement strategies for efficient cash utilization, including investment of short-term excess cash in accordance with the corporate investment policy

Ensure compliance with all internal policies and external regulations related to cash handling and liquidity

Serve as the primary liaison with banks, financial institutions, and third-party service providers (e.g., SWIFT, payment processors)

Negotiate and manage service agreements, fees, and bank account structures to ensure cost-effectiveness and quality service

Participate in the selection and due diligence of new banking partners or service providers

Maintain and enhance the Treasury Management System (TMS), ensuring data integrity and efficient transaction processing

Develop, document, and enforce strong internal controls over treasury functions, including payment approvals, bank reconciliation processes, and segregation of duties

Lead initiatives for the automation and streamlining of treasury operations and payment workflows

Prepare accurate and timely reports for senior management and the Audit Committee regarding cash balances, liquidity, debt, and hedging activities

Ensure compliance with all relevant statutory and regulatory requirements related to treasury operations

Qualification

Treasury Management SystemsCash ManagementBank Relationship ManagementFinancial ModelingMicrosoft ExcelAnalytical SkillsCommunication SkillsProblem-SolvingAttention to Detail

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field

Minimum of 7-10 years of progressive experience in corporate treasury, with at least 3 years in a leadership or management role overseeing daily operations for a complex, multi-national organization

Proven expertise with Treasury Management Systems (TMS) (e.g., Kyriba, Reval, FIS Integrity) and advanced proficiency in Microsoft Excel and financial modeling

Deep understanding of global cash management structures, payment systems (e.g., ACH, Wire), and corporate banking products

Excellent written and verbal communication skills, with the ability to clearly articulate complex financial information to both technical and non-technical audiences

Highly organized, exceptional attention to detail, strong analytical skills, and a proactive approach to problem-solving