Associate Director, Treasury Operations

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

Overview

Founded in 1988, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders and investors seeking the infrastructure and capabilities needed to help them scale their business and make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. As the largest master servicer of commercial real estate loans in the United States, Trimont manages securitizations with meticulous oversight and coordination—protecting cash flows, mitigating risk, and ensuring portfolio performance.

We do this with a team of 1100+ extraordinary team members who serve a global client base from offices in Atlanta (headquarters), Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York and Sydney. We empower our people with advanced technology, industry‑leading knowledge, and a culture centered on our core values. This approach enables our teams to deliver exceptional client service, build lasting relationships and take pride in the high-quality work they perform.

Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.

Learn

We believe ongoing learning is critical and are focused on providing a work environment where all team members can take ownership of their careers.

Grow

We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.

Thrive

Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what we as team members and as an organization, can achieve together.

Where people, purpose, and progress come together every day.

Job Summary

The Associate Director, Treasury will play a critical supporting role within the Treasury team, reporting directly to the Executive Director of Treasury. This position is responsible for assisting with bank account management, serving as a systems administrator for treasury platforms, and ensuring the integrity of auditing controls. The Associate Director will contribute to the development, implementation, and maintenance of treasury policies and procedures, and will facilitate director‑level approvals as required. Additional responsibilities include executing special projects and other tasks as assigned by the Executive Director, with a focus on operational excellence, compliance, and risk mitigation in all treasury activities.

Responsibilities

• Maintain bank accounts and repository for accuracy.


• Support internal teams with bank account and banking service inquiries.


• Administer online bank portals and related access entitlement needs.


• Assist with adding new bank accounts to the servicing platform.


• Assist with managing the Automated Clearing House Strategy process.


• Gather data and documentation to support Treasury audits.


• Approve treasury funds requests, template setups, and vendor wire instructions.


• Process account closure and control agreement termination requests.


• Investigate and resolve bank‑reported overdraft issues.


• Assist with overseeing daily team management and leadership.


• Collaborate across Treasury functions and communicate with other company divisions.


• Support the Executive Director of Credit Administration as needed.

Required Qualifications

• Bachelor’s degree or equivalent professional experience.


• 5+ years of banking or treasury operations experience, including bank account maintenance.


• Working knowledge of banking and/or Treasury products and services.


• Strong understanding of cash management, banking operations, and financial analysis.


• Proficiency in Microsoft Word and Outlook, with intermediate Excel skills.


• Strong problem‑solving skills with sound analytical judgment.


• Ability to make sound decisions independently.


• Effective communication skills, with the ability to collaborate across departments and engage with banking representatives.

Trimont is an equal opportunity employer, and we’re proud to support and celebrate diversity in the workplace. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please contact us. We are proud to maintain a drug‑free policy, ensuring that our community is a secure and productive space