Director of US Treasury Operations
Core
Oversees treasury operational functions supporting cash management, investment activities, and financial risk management objectives.
Role type
Director of Treasury Operations
Builds
Cash investment portfolios, treasury operational transformation (Quantum TMS Phase 2), and strategic banking partnerships.
Domain
Corporate Finance / Treasury / Risk Management
Required skills
Treasury operations leadership, cash investment portfolio management, regulatory portfolio management, treasury system implementation, process improvement, change management, liquidity forecasting, cash optimization, financial analytics, cross-functional collaboration, stakeholder management, Microsoft Excel/PowerPoint proficiency.
Preferred skills
MBA or equivalent graduate degree, Certified Treasury Professional (CTP) designation, AI/automation application in treasury, advanced knowledge of investment instruments and FX markets.
Technologies
Quantum, Bloomberg, Oracle, Microsoft PowerPoint, Microsoft Excel
Responsibilities
Lead strategic oversight of substantial cash investment portfolios; drive treasury operational transformation and modernization; build and mentor a high-performing treasury operations team; develop and maintain strategic banking partnerships; shape comprehensive treasury reporting and financial analytics; collaborate across Finance, Accounting, IT, and business leadership on enterprise-wide projects.
Seniority
Director, hands-on IC with team leadership
