Director of Treasury | Banking | Financial Services

Bonn Search Partners; United States; Remote; USD 120,000 - 180,000; Full time

Job summary

An established industry player is seeking a strategic Director of Treasury Management to lead its treasury function in a fully remote setting. This senior role involves overseeing liquidity, capital planning, and investment strategies while managing third-party relationships. The ideal candidate will bring over 8 years of experience in treasury or financial risk management, with strong leadership and analytical skills. Join a mission-driven organization where your expertise will shape financial strategies and contribute to long-term goals. If you are passionate about financial management in a purpose-driven environment, this opportunity is for you.

Qualifications

• 8+ years in treasury, ALM, or financial risk management.
• Strong experience managing third-party providers and investment strategies.
• Exceptional leadership and analytical skills.

Responsibilities

• Direct liquidity and cash management activities.
• Oversee ALM modeling and interest rate risk management.
• Collaborate across departments for strategic financial decisions.

Skills

Treasury Management

Liquidity Management

Capital Planning

ALM (Asset-Liability Management)

Investment Strategies

Regulatory Compliance

Leadership Skills

Analytical Skills

Communication Skills

Education

Bachelor’s in Finance

MBA

CFA

FRM

CTP

Job description

Director of Treasury | Banking | Financial Services

Our client, a mission-driven and community-focused financial institution, is seeking a strategic and experienced Director of Treasury Management to lead the organization’s treasury function.

This senior leadership role reports directly to the CFO and oversees core areas including liquidity, capital planning, ALM (Asset-Liability Management), hedging strategies, and investment portfolio oversight. The Director will manage key third-party relationships, mentor financial analysts, and play a critical role in aligning treasury strategy with long-term organizational goals.

This is a fully remote opportunity!

Key Responsibilities:

• Direct liquidity and cash management activities to support daily and strategic financial needs
• Oversee ALM modeling, hedge effectiveness, and interest rate risk management
• Manage relationships with third-party investment advisors and ensure regulatory compliance
• Lead capital planning, funding strategy, and scenario-based stress testing
• Collaborate across FP&A, Accounting, and Risk to inform strategic financial decisions

Qualifications:

• 8+ years in treasury, ALM, or financial risk management (preferably in banking/credit union environments)
• Strong experience managing third-party providers and investment strategies
• Bachelor’s in Finance, Accounting, Economics or related field (MBA/CFA/FRM/CTP preferred)
• Exceptional leadership, analytical, and communication skills

If you're passionate about driving financial strategy in a purpose-driven organization, we’d love to connect.