Treasury Director

Responsible for the planning and execution of day-to-day and period-end Treasury activities, including managing the company's banking relationships and activities, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets.Partners with the Treasurer and Assistant Treasurer to create the vision, strategy, and standards by which the Treasury department provides leadership and value to the organization. This critical role will report directly to the Senior Vice President of Finance and Accounting.HOW YOU'LL CONTRIBUTEManage the company's banking relationships, including negotiating interest rates and bank fees.Manage the company's banking activities, including the allocation of deposit balances and account structures.Oversee the opening, closing, and maintenance of bank accounts.Develop reports to assist with monitoring and managing the company's liquidity and key cash management metrics.Lead and enhance internal processes to improve operational efficiency and ensure compliance with policies and controls.Ensure compliance with regulatory requirements.Develop and monitor treasury operational policies.Implement new bank technologies, products, and services.Identify and implement treasury-related business process improvements.Support special projects and acquisitions.Troubleshoot daily transaction issues.Collaborate with internal business partners.Lead treasury system implementations and projects, ensuring seamless integration.Lead and mentor a treasury team, fostering accountability, collaboration, and continuous improvement.Provide financial insights and analysis to operational leaders and executives.Design and implement processes for business continuity and operational efficiency.Drive automation initiatives to reduce expenses.Work with finance and accounting teams on treasury economics, forecasts, and budgets.Create and maintain financial models using advanced Excel skills.Analyze financial data related to liquidity and capital management to support strategic planning.Ensure compliance with investor, agency guidelines, and NACHA standards for funds movement.WHAT YOU'LL BRINGRequired Education, Experience, Certification/LicensureBachelor's degree (advanced degree preferred)10+ years of demonstrated experienceExperience in title, escrow, and banking industries preferredExperience managing in regulated environmentsCTP certification preferredKNOWLEDGE, SKILLS, AND ABILITIESTreasury expertiseExperience with banking, title, and escrowKnowledge of banking systemsExcellent communication skillsStrong analytical and financial skills, including advanced Excel skillsProven team management and collaboration skillsFinancial modeling and forecasting proficiencyUnderstanding of accounting principles and financial analysisExperience with mortgage servicing software and funds processesKnowledge of investor and agency guidelines, NACHA standardsJob ComplexitiesWork on complex problems requiring originality and in-depth evaluationExercise judgment within broad policiesTime-sensitive transaction issuesSupervisionWork independently, possibly managing up to 5 direct reportsImpactDecisions impact company's financial position and operationsFinal authority on operational mattersImpacts other departments and external clientsThe pay range for this role is $131,800.00 - $175,750.00. This range is an estimate and actual pay depends on various factors including experience, skills, and location.DisclaimerThis description outlines the general nature and level of work. Duties may vary and personnel may perform duties outside their normal responsibilities as needed. #J-18808-Ljbffr

Created: 2025-09-17