Assoc Director, Treasury Ops - Banking & Controls

Trimont; Atlanta (GA); On-site; USD 120,000 - 180,000; Full time

Job summary

Trimont is seeking an Associate Director, Treasury to join our Treasury team in Atlanta. This role supports bank account management, treasury platform administration, and auditing controls to ensure operational excellence and risk mitigation.

The Associate Director contributes to policy development and cross‑functional projects, maintaining strong internal controls. Ideal candidates bring 5+ years in banking or treasury operations, deep cash management knowledge, and solid communication skills.

Qualifications

• Bachelor’s degree or equivalent professional experience required.
• 5+ years of banking or treasury operations experience preferred.
• Strong understanding of cash management, banking operations, and financial analysis.
• Proficiency in Microsoft Word and Outlook, with intermediate Excel skills.
• Excellent communication and problem‑solving abilities; capable of independent decision making.

Responsibilities

• Maintain bank accounts and repository for accuracy.
• Support internal teams with bank account inquiries and banking services.
• Administer online bank portals and access entitlements.
• Assist with adding new bank accounts to the servicing platform.
• Assist with managing the ACH strategy process.
• Prepare data/documentation for Treasury audits.
• Approve treasury funds requests, templates, and vendor wire instructions.
• Process account closures and termination of control agreements.
• Investigate overdraft issues and resolve them with banking partners.
• Support daily team management and cross‑department collaboration.

Skills

Banking operations

Cash management

Financial analysis

Communication

Problem solving

Independent decision‑making

Excel

MS Word/Outlook

Education

Bachelor’s degree or equivalent professional experience

Tools

Treasury platforms

Job description

Trimont is seeking an Associate Director, Treasury to join our Treasury team in Atlanta. This role supports bank account management, treasury platform administration, and auditing controls to ensure operational excellence and risk mitigation.

The Associate Director contributes to policy development and cross‑functional projects, maintaining strong internal controls. Ideal candidates bring 5+ years in banking or treasury operations, deep cash management knowledge, and solid communication skills.