Director of Treasury

Northbound Executive Search; New York (NY); On-site; USD 180,000 - 280,000; Full time

Job summary

Northbound Executive Search is assisting a NYC-based financial services client in finding a Director of Treasury. The role leads daily treasury operations, cash management, liquidity planning, and works closely with Accounts Payable and Accounts Receivable to optimize cash flow.

You will oversee banking relationships, wire transfers, and account activity, develop cash flow forecasts, produce treasury reports, and ensure strong internal controls and adherence to treasury policies to safeguard

Qualifications

• 7+ years of treasury or cash management experience.
• Strong understanding of cash flow management, liquidity, and banking operations.
• Experience working closely with AP and AR functions.
• Excellent communication and analytical skills.

Responsibilities

• Oversee daily cash management, cash positioning, and liquidity forecasting.
• Monitor cash balances and ensure adequate funding for daily operations.
• Collaborate with AP and AR to manage cash flows.
• Oversee wire transfers, payments, and bank account activity.
• Manage banking relationships and account openings/maintenance.
• Develop cash flow forecasts and treasury reports.
• Identify opportunities to improve cash management processes and efficiency.
• Ensure internal controls and treasury policies are followed.

Skills

Advanced Excel

Analytical skills

Job description

Our client, a financial services firm based in NYC, is looking for a Director of Treasury to oversee daily treasury operations, cash management, and liquidity. This individual will work closely with the Accounts Payable and Accounts Receivable teams to manage cash flow, monitor balances, oversee banking relationships, and ensure sufficient liquidity across the business.

Key Responsibilities

• Oversee daily cash management, cash positioning, and liquidity forecasting.
• Monitor cash balances and ensure adequate funding for daily operations.
• Work closely with AP and AR to manage incoming and outgoing cash flows.
• Oversee wire transfers, payment processing, and bank account activity.
• Manage banking relationships and coordinate account openings, maintenance, and reconciliations.
• Develop and maintain cash flow forecasts and treasury reports.
• Identify opportunities to improve cash management processes and operational efficiencies.
• Ensure appropriate internal controls and treasury policies are followed.

Qualifications

• 7+ years of treasury or cash management experience.
• Strong understanding of cash flow management, liquidity, and banking operations.
• Experience working closely with AP and AR functions.
• Advanced Excel skills and strong analytical abilities.
• Excellent communication, organizational, and problem-solving skills.