Strategic Treasury Director — Liquidity & Growth Partner

Jobot; Raleigh (NC); On-site; USD 160,000 - 200,000; Full time

Benefits offered by this job

Company paid health plan for employees

Very generous PTO

Dental and Vision, FSA, HSA

Autonomy</p>

Competitive base salary

Job summary

Jobot is seeking a Director of Treasury to join its leadership team in North Carolina. The role focuses on safeguarding cash, optimizing liquidity, and partnering with executives to shape treasury strategy within a growth-minded financial services environment.

You will manage banking relationships, liquidity forecasting, and treasury systems enhancements while interacting with Finance, Risk, Legal, and Investments. Strong leadership and communication are required.

Qualifications

• 10+ years of progressive Treasury experience.
• Direct experience managing custody and trust accounts.
• Strong understanding of liquidity management and treasury operations.
• Experience with custodians, trustees, and banking partners.
• Prior leadership or management experience.
• Ability to lead cross-functional initiatives with internal and external partners.

Responsibilities

• Lead day-to-day treasury function focusing on safeguarding cash and assets.
• Manage banking relationships, custodians, trustees and external partners.
• Oversee collateral management, liquidity forecasting and funding activities.
• Monitor facilities, pledged collateral, borrowing capacity and deployment strategies.
• Partner with Finance, Investments, Accounting, Risk and Legal on treasury projects.
• Support treasury technology initiatives and automate reporting.
• Provide executive reporting for leadership, Board materials, regulators.

Skills

Treasury leadership

Liquidity management

Cash management

Regulatory compliance

Stakeholder communication

Treasury systems

Education

Bachelor's degree in Finance or Accounting

CPA, CFA, or MBA is a plus

Tools

Treasury management software

Job description

Jobot is seeking a Director of Treasury to join its leadership team in North Carolina. The role focuses on safeguarding cash, optimizing liquidity, and partnering with executives to shape treasury strategy within a growth-minded financial services environment.

You will manage banking relationships, liquidity forecasting, and treasury systems enhancements while interacting with Finance, Risk, Legal, and Investments. Strong leadership and communication are required.