Treasury Director

LeoForce; Cary (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 insurance

FSA/HSA

Job summary

LeoForce in Cary, NC is seeking a Director of Treasury to lead the daily treasury function, safeguard cash and investments, and optimize liquidity across custody and trust accounts.

The role requires 10+ years in treasury, custody/trust experience, and strong leadership with executive communication skills. You will collaborate with Finance, Investments, and Legal to drive treasury initiatives and regulatory compliance.

Qualifications

• 10+ years of progressive Treasury experience.
• Direct experience managing custody and trust accounts.
• Strong understanding of liquidity management and asset servicing.
• Experience with custodians, trustees, and banking partners.
• Prior leadership or management experience.
• Excellent communication skills with executive leadership.

Responsibilities

• Lead the day-to-day treasury function with a focus on safeguarding cash and investments.
• Manage banking relationships, custodians, trustees, and external partners.
• Oversee collateral management, funding activities, and liquidity forecasting.
• Monitor credit facilities, pledged collateral, and capital deployment strategies.
• Partner with Finance, Investments, Accounting, Risk and Legal on treasury initiatives.
• Assist with treasury technology initiatives and automation of reporting.
• Support executive reporting for senior leadership, Board, regulators.
• Maintain strong internal controls and governance for regulatory compliance.

Skills

Treasury leadership

Liquidity management

Custody & trust oversight

Banking relationships

Executive communication

Education

Bachelor's degree in Finance/Accounting or related field

CPA/CFA/MBA is a plus

Job description

Treasury Director

Location: Cary,NC, US

Job Description

Experience: Manager
Salary: $160,000 - $200,000 per year

Responsibilities

• Lead the day-to-day treasury function with a focus on safeguarding corporate cash and investment assets while ensuring efficient liquidity across custody and trust accounts.
• Manage banking relationships, custodians, trustees, and other external financial partners while identifying opportunities to improve treasury operations and banking efficiency.
• Oversee collateral management, margin movements, funding activities, and liquidity forecasting to support ongoing investment operations.
• Monitor credit facilities, pledged collateral, borrowing capacity, and capital deployment strategies to ensure optimal liquidity and financial flexibility.
• Partner with internal stakeholders across Finance, Investments, Accounting, Risk, and Legal to support treasury initiatives, regulatory compliance, and strategic projects.
• Assist with treasury technology initiatives, including implementation and optimization of treasury management systems designed to automate banking connectivity and reporting.
• Support executive reporting requirements for senior leadership, Board materials, regulators, and external rating agencies.
• Maintain strong internal controls, governance, and operational processes to protect corporate assets while ensuring compliance with regulatory and organizational requirements.

Qualifications

• 10+ years of progressive Treasury experience
• Direct experience managing custody and trust accounts
• Strong understanding of liquidity management, treasury operations, investment operations, and asset servicing
• Experience working with custodians, trustees, banking partners, or financial institutions
• Prior leadership or management experience
• Ability to lead complex cross-functional initiatives involving internal stakeholders and external partners
• Excellent communication skills with experience presenting to executive leadership
• Bachelor's degree in Finance, Accounting, or a related field
• CPA, CFA, or MBA is a plus

Ideal Backgrounds

• Insurance carriers
• Life insurance or annuity organizations
• Asset management firms
• Banking institutions
• Financial services organizations with sophisticated treasury operations
• Investment management firms
• Corporate treasury teams managing large investment portfolios and custody relationships

A bit about us:

A rapidly growing, technology-forward financial services organization is seeking a Director of Treasury to join its leadership team. This is a high-impact role responsible for overseeing treasury operations with an emphasis on liquidity management, custody and trust administration, banking relationships, collateral management, and treasury infrastructure.

This organization has experienced tremendous growth and combines the stability of a well-capitalized financial institution with the speed and entrepreneurial culture of a modern technology company. The Treasury team plays a critical role in supporting investment operations, capital management, and long-term business strategy while partnering closely with Finance, Investments, Legal, Risk, and executive leadership.

This position reports directly to the Treasurer and offers significant visibility across the organization.

Why join us?

• Competitive Base Salary
• Company paid health plan for employees
• Very generous PTO
• Dental and Vision, FSA, HSA
• Small team, autonomy
• Many more great perks!

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