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 for the Treasury department, providing leadership and value to the organization. This role reports directly to the Senior Vice President of Finance and Accounting. HOW YOU'LL CONTRIBUTE Manage the company's banking relationships, including negotiating interest rates and bank fees. Manage banking activities, including deposit allocation and account structures. Oversee the opening, closing, and maintenance of bank accounts. Develop reports to monitor liquidity and cash management metrics. Lead process improvements to enhance operational efficiency and compliance. Ensure regulatory compliance. Develop and monitor treasury operational policies. Implement new bank technologies, products, and services. Identify and implement treasury-related process improvements. Support special projects and acquisitions. Troubleshoot transaction issues. Collaborate with internal partners and lead treasury system implementations. Lead and mentor a treasury team, fostering a culture of accountability and continuous improvement. Provide financial insights and analysis to operational leaders and executives. Design processes to ensure business continuity and efficiency. Drive technology initiatives to automate operations and reduce expenses. Work with finance and accounting on treasury economics, forecasts, and budgets. Create and maintain financial models, conduct cash flow analysis, and support decision-making using advanced Excel skills. Analyze financial data to inform liquidity and capital management strategies. Ensure compliance with investor, agency, and NACHA standards. WHAT YOU'LL BRING Required Education, Experience, Certification/Licensure Bachelor's degree; advanced degree preferred. 10+ years of demonstrated experience. Experience in title, escrow, and banking industries preferred. Experience managing in a highly regulated environment. CTP certification preferred. KNOWLEDGE, SKILLS, AND ABILITIES (KSAs) Treasury knowledge. Banking, title, and escrow experience or exposure. Knowledge of banking systems. Excellent communication skills. Strong analytical, financial, and system skills, including advanced Excel proficiency. Proven leadership in managing teams and fostering collaboration. Financial modeling and forecasting expertise. Understanding of accounting principles, financial planning, and analysis. Experience with mortgage servicing software and funds movements. Knowledge of investor and agency guidelines and NACHA standards. Job Complexities Works on complex problems requiring significant originality and evaluation of various factors. Exercises judgment within broad policies. Transaction issues are often time-sensitive. Supervision Works independently, possibly managing up to 5 direct reports. Impact Erroneous decisions could significantly impact the company's financial position. Responsible for final decisions affecting operations and external customers. Compensation The 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 and location. Disclaimer This description is not exhaustive and duties may vary. Employees may need to perform additional duties outside normal hours as needed. #J-18808-Ljbffr

Created: 2025-09-21