Treasury Director

Aspida Holdings Ltd.; Durham (NC); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

Long-Term Incentive Plan

Full Benefits Package Available

Job summary

Aspida Holdings Ltd. is seeking a Treasury professional to oversee the treasury function with a focus on custody and trust accounts. The role requires a minimum of 10 years of treasury experience and offers a full-time salaried position. Responsibilities include managing daily liquidity, maintaining custody accounts, and reporting to senior leadership. Applicants should possess strong communication skills and a bachelor’s degree in a finance-related field. The position is onsite 3 days a week in Durham, NC and offers a comprehensive benefits package.

Qualifications

• 10+ years of Treasury experience including direct experience with custody and trust accounts.
• Proven ability to manage complex cross-functional initiatives.
• Strong attention to detail and commitment to accuracy.

Responsibilities

• Oversee liquidity management across custody and trust accounts.
• Implement and maintain a treasury management system.
• Ensure integrity and effectiveness of internal controls.

Skills

Treasury experience

Custody banking

Investment operations

Management skills

Verbal and written communication

Problem-solving

Education

Bachelor's degree in accounting, finance, or related field

CPA, CFA, or MBA preferred

Tools

Microsoft Office Suite

General ledger software

Job description

What We Are Looking For

This Treasury team role is primarily responsible for overseeing the treasury function of the organization, with a particular focus on the administration, control, and optimization of the custody and trust accounts. This role ensures safeguarding of cash and investment assets, effective liquidity management, derivative settlement responsibilities, compliance with regulatory requirements, and strong governance over third‑party service providers. The role partners closely with Finance, Investments, Legal, Risk, and external banking counterparties. We are seeking a driven, self‑starter with a solid understanding of the liquidity operations of an insurance company (including asset custody and settlement), accounting, and finance. Communication skills are highly important, as is the ability to problem‑solve and manage multiple priorities in a fast‑paced, collaborative environment. This role will report to the Treasurer and is required to be onsite 3 days a week at our Durham, NC headquarters.

What You Will Do

• Know and understand various banking, investment, and treasury solutions. Provide solutions for more efficient banking processes.
• Manage daily and forecasted liquidity across custody and trust accounts to ensure sufficient funding and efficient capital deployment.
• Maintain custody and trust accounts to meet the needs of investment accounting and investment operations.
• Oversee daily collateral and margin monitoring and movements.
• Understand laws and regulatory rules related to the treasury function.
• Assist with the implementation and maintenance of a treasury management system to help better automate and manage treasury connectivity with our bank partners and internal customers.
• Monitor the FHLB membership, pledged collateral, and borrowing capacity.
• Assist with reporting to the Board of Directors, rating agencies, regulators, etc., as needed.
• Assist with the maintenance and management of credit facilities and other funding structures to ensure efficient use of capital and leverage.
• Ensure the integrity and effectiveness of internal controls related to treasury functions. Ensure the safety of corporate funds and assets through proper segregation of duties and access controls.

What We Provide

• Salaried, DOE
• Long‑Term Incentive Plan
• Full‑Time
• Full Benefits Package Available

What We Require

• 10+ years of Treasury experience, including direct experience with custody and trust accounts
• Strong understanding of custody banking, trust structures, investment operations, and asset servicing
• Experience working with custodians, trustees, and bank counterparties in corporate, insurance, or asset management environments
• Management experience
• Proven ability to manage complex cross‑functional initiatives and external counterparties
• Attention to detail, commitment to accuracy, and eagerness to learn
• Experience organizing and prioritizing workload and meeting deadlines
• Excellent verbal and written communication skills, with experience presenting to senior leadership
• Bachelor’s degree in accounting, finance, or related field
• Proficiency with Microsoft Office Suite and general ledger software
• CPA, CFA, or MBA preferred

At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items.