Senior Director, Investments & Treasury Strategy

AAA Mountain West Group; Bancroft (CA); Hybrid; USD 191,000 - 238,000; Full time

Benefits offered by this job

401k Matching

Medical, Dental, Vision benefits

Wellness program

Paid Holidays

Paid Time Off with volunteer time

Job summary

AAA Mountain West Group seeks a Director, Investments and Treasury to lead the strategic oversight of the company’s investment portfolio, cash management, and capital markets activities. This role directs a team of treasury and investment professionals and partners with internal stakeholders and external financial partners in Walnut Creek, CA.

The candidate will optimize liquidity, drive returns on assets, manage risk, and ensure efficient capital allocation while reporting to senior executives

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or related field.
• Minimum of 10 years of progressive treasury and investment experience.
• 6+ years in a leadership role.
• Proficiency with treasury management systems (TMS), Bloomberg, and other financial software.

Responsibilities

• Oversee investment management for the Club’s externally-managed portfolio in line with Investment Portfolio guidelines.
• Monitor portfolio performance and rebalance assets as needed; provide reports to senior management.
• Evaluate and select external investment managers, consultants and custodians; oversee performance and compliance.
• Oversee daily cash management operations: cash positioning, forecasting, and short-term investing.
• Drive working capital optimization to maximize liquidity and minimize financing costs.

Skills

Financial markets

Investment strategies

Risk management

Capital markets

Education

Bachelor's degree in Finance, Economics, Accounting

Tools

Bloomberg

Treasury management systems (TMS)

Job description

AAA Mountain West Group seeks a Director, Investments and Treasury to lead the strategic oversight of the company’s investment portfolio, cash management, and capital markets activities. This role directs a team of treasury and investment professionals and partners with internal stakeholders and external financial partners in Walnut Creek, CA.

The candidate will optimize liquidity, drive returns on assets, manage risk, and ensure efficient capital allocation while reporting to senior executives