Senior Director, Treasury Operations - EMEA & Treasury Systems

Leadout Capital; San Francisco (CA); Hybrid; USD 260,000 - 360,000; Full time

Job summary

Leadout Capital is seeking a Senior Director, Treasury to lead the EMEA Operations and own the global Treasury Systems function from our San Francisco office, with a hybrid schedule averaging three days on site.

You will oversee cash management, liquidity forecasting, bank relationships, inter-company funding, and drive automation and system upgrades across TMS and related platforms, partnering with IT, Finance, and Legal teams on transformation initiatives.

Qualifications

• 15+ years of progressive treasury experience, including people leadership and systems ownership.
• Deep knowledge of EMEA treasury/banking regulatory landscape.
• Hands-on experience implementing or managing treasury management systems.

Responsibilities

• Lead and develop the EMEA Treasury Operations team, overseeing cash management, liquidity forecasting, bank relationships, and inter-company funding across the region.
• Own the roadmap, governance, and operational performance of core treasury management systems (TMS), payment platforms, and related integrations.
• Serve as a key leader on global treasury transformation projects, including process automation, system implementations/migrations, and operating model redesign.

Skills

Treasury leadership

People management

Systems ownership

Regulatory knowledge

Education

Bachelor's degree in Finance

MBA preferred

Job description

The Experience

We are seeking a Senior Director, Treasury to lead our EMEA Treasury Operations team while also owning our global Treasury Systems function. This is a hybrid leadership role combining regional operational management with a strategic, cross-functional mandate to drive treasury transformation initiatives across systems, processes, and controls. This hybrid role will work out of the San Francisco office an average of 3 days per week.

What You'll Actually Be Doing

EMEA Treasury Operations Leadership

• Lead and develop the EMEA Treasury Operations team, overseeing cash management, liquidity forecasting, bank relationships, and inter-company funding across the region
• Ensure compliance with local regulatory, tax, and banking requirements across EMEA jurisdictions
• Support FX team in implementing regional risk mitigation strategies
• Partner with regional Finance, Legal, and Tax teams on treasury-related matters

Treasury Systems Ownership

• Own the roadmap, governance, and operational performance of core treasury management systems (TMS), payment platforms, and related integrations
• Drive system enhancements, upgrades, and vendor management to improve automation, controls, and reporting accuracy
• Partner with IT and Enterprise Architecture to ensure treasury systems scale with business growth

Transformation Leadership

• Serve as a key leader on global treasury transformation projects, including process automation, system implementations/migrations, and operating model redesign
• Define transformation strategy, build business cases, and manage cross-functional project execution and change management
• Identify opportunities to modernize treasury operations through automation, AI/ML tools, and standardized global processes
• Act as a change agent, aligning stakeholders across Finance, IT, and business units on transformation priorities

You're Our Person If...

• 15+ years of progressive treasury experience, including people leadership and systems ownership
• Deep knowledge of EMEA treasury/banking regulatory landscape
• Hands-on experience implementing or managing treasury management systems

Even Better If..

.

• Proven track record leading large-scale transformation or system implementation projects
• Strong stakeholder management and executive communication skills
• Bachelor's degree in Finance, Accounting, or related field; MBA, CTP, or similar certification preferred