Principal, Treasury Operations

Atlantic Group; Boston (MA); Hybrid; USD 180,000 - 220,000; Full time

Job summary

Atlantic Group in Boston, MA is seeking a Principal, Treasury Operations to oversee cash management, funding, payments, and liquidity strategy within a global financial services environment.

You will lead a treasury operations team, strengthen controls, and partner with senior stakeholders on treasury strategy and execution, driving process improvements and automation.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field is required.
• Certified Treasury Professional (CTP), CFA, CPA, or related professional certification is required.
• 12+ years of progressive treasury experience, including treasury operations and leadership responsibility, is required.
• Strong knowledge of treasury operations, cash and liquidity management, payment operations, banking, and financial controls is required.
• Experience with treasury management systems, cash management platforms, payment technology, or treasury automation is required.
• Strong leadership, decision-making, risk management, communication, and ability to manage complex, time-sensitive treasury activities are required.

Responsibilities

• Lead daily treasury activities, including cash management, funding, payments, and transaction execution.
• Oversee cash positioning, liquidity requirements, and funding needs while addressing operational issues.
• Manage banking activities and relationships with external financial partners.
• Maintain strong treasury controls, operational procedures, and risk management practices.
• Lead and develop treasury professionals while promoting accountability and operational excellence.
• Drive improvements across treasury systems, automation, controls, and operational processes.

Skills

Leadership

Decision making

Communication

Risk management

Time management

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Treasury management systems

Cash management platforms

Payment technology

Treasury automation

Job description

Job Overview – Principal, Treasury Operations

Compensation: $180,000 – $220,000/year + bonus

Location: Boston, MA

Schedule: Monday to Friday (Hybrid)

Atlantic Group is hiring a Principal, Treasury Operations in Boston, MA for our client, leading treasury operations, transaction funding, liquidity management, and payment execution within a global financial services environment. This role will oversee a treasury operations team, manage complex funding activity across multiple entities, strengthen controls, and partner with senior stakeholders on treasury strategy and execution.

Responsibilities as the Principal, Treasury Operations:

• Treasury Operations: Lead daily treasury activities, including cash management, funding, payments, and transaction execution.
• Liquidity Management: Oversee cash positioning, liquidity requirements, and funding needs while addressing operational issues.
• Banking Operations: Manage banking activities and relationships with external financial partners.
• Risk & Controls: Maintain strong treasury controls, operational procedures, and risk management practices.
• Team Leadership: Lead and develop treasury professionals while promoting accountability and operational excellence.
• Process Improvement: Drive improvements across treasury systems, automation, controls, and operational processes.

Qualifications for the Principal, Treasury Operations:

• Education: Bachelor's degree in Finance, Accounting, Economics, Business, or a related field is required.
• Certification: Certified Treasury Professional (CTP), CFA, CPA, or related professional certification is required.
• Experience: 12+ years of progressive treasury experience, including treasury operations and leadership responsibility, is required.
• Industry Knowledge: Strong knowledge of treasury operations, cash and liquidity management, payment operations, banking, and financial controls is required.
• Technical Skills: Experience with treasury management systems, cash management platforms, payment technology, or treasury automation is required.
• Skills & Attributes: Strong leadership, decision-making, risk management, communication, and ability to manage complex, time-sensitive treasury activities are required.

Application Notice:

Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.