Treasury Director: Liquidity & Capital Strategy

Selby Jennings; Durham (NC); On-site; USD 180,000 - 240,000; Full time

Job summary

Selby Jennings is seeking a Treasury Director for a rapidly growing, tech-enabled insurance and retirement platform client in Durham, NC. The role leads liquidity management, custody and trust operations, collateral management, and banking relationships to optimize funding and risk oversight.

The position partners across Finance, Accounting, Risk, Legal, and external banks, driving treasury strategy, cash efficiency, and governance.

Qualifications

• 10+ years of treasury experience with direct exposure to custody accounts, trust accounts, liquidity management, and treasury operations.
• Strong knowledge of custody banking, trust structures, investment operations, asset servicing, and cash management.

Responsibilities

• Lead treasury operations across custody accounts, trust accounts, banking relationships, and cash management activities.
• Manage daily liquidity, cash positioning, and liquidity forecasting to ensure optimal funding and capital deployment.
• Oversee custody banking, trust structures, investment operations support, and asset servicing processes.
• Direct collateral and margin monitoring activities, including settlement and treasury-related derivative operations.
• Partner with custodians, trustees, banks, and external counterparties to ensure efficient treasury and settlement operations.
• Support implementation, optimization, and administration of Treasury Management Systems (TMS) and treasury automation initiatives.
• Monitor FHLB membership, pledged collateral positions, borrowing capacity, and funding resources.
• Assist with board, regulatory, rating agency, and management reporting related to liquidity and treasury matters.
• Manage credit facilities, funding programs, and capital structure initiatives to support business growth.
• Strengthen treasury controls, governance frameworks, segregation of duties, and operational risk management practices.
• Identify process improvements and treasury solutions that enhance efficiency, connectivity, and scalability.

Skills

Liquidity management

Cash forecasting

Treasury systems

Stakeholder management

Leadership

Regulatory knowledge

Tools

Treasury management systems

Job description

Selby Jennings is seeking a Treasury Director for a rapidly growing, tech-enabled insurance and retirement platform client in Durham, NC. The role leads liquidity management, custody and trust operations, collateral management, and banking relationships to optimize funding and risk oversight.

The position partners across Finance, Accounting, Risk, Legal, and external banks, driving treasury strategy, cash efficiency, and governance.