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 protect the company's cash assets.Partners with the Treasurer and Assistant Treasurer to create the vision, strategy, and standards for the Treasury department, providing leadership and value to the organization. Reports directly to the Senior Vice President of Finance and Accounting.HOW YOU'LL CONTRIBUTEManage banking relationships, negotiate interest rates and bank feesOversee banking activities, including deposit allocations and account structuresManage opening, closing, and maintenance of bank accountsDevelop liquidity and cash management reportsEnhance internal processes for operational efficiency and complianceEnsure regulatory complianceDevelop and monitor treasury policiesImplement new bank technologies and productsIdentify and implement treasury process improvementsSupport projects and acquisitionsTroubleshoot transaction issuesCollaborate with internal partnersLead treasury system projects and integrationsMentor a treasury team, fostering accountability and collaborationProvide financial insights and analysis to operational leadersDesign processes for business continuity and efficiencyDrive automation initiatives to reduce expensesWork with finance on treasury economics, forecasts, and budgetsUse Excel for financial modeling and cash flow analysisInterpret financial data for liquidity and strategic planningEnsure compliance with investor, agency, and NACHA standardsWHAT YOU'LL BRINGRequired Education, Experience, Certification/LicensureBachelor's degree; advanced degree preferred10+ years of experienceExperience in title, escrow, banking industries preferredRegulated environment experienceCTP certification preferredKNOWLEDGE, SKILLS, AND ABILITIESTreasury expertiseBanking, title, escrow experienceBanking systems knowledgeExcellent communication skillsStrong analytical and financial skills, advanced Excel skillsProven team management and leadershipFinancial 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 involves complex problems requiring original analysis and evaluation. Exercises judgment within broad policies. Transaction issues are often time-sensitive.SupervisionAbility to work independently; may manage up to 5 direct reports.ImpactErroneous decisions can significantly impact financial position and operations. Responsible for final decisions on administrative and operational matters affecting other departments and external customers.The pay range for this role is $131,800.00 - $175,750.00. This range is an estimate; actual pay depends on experience, skills, and location.DisclaimerDescriptions are general and not exhaustive. Duties may extend beyond normal hours as needed. #J-18808-Ljbffr

Created: 2025-09-17